Ubs Global Asset Management Americas

Ubs Asset Management Americas as of March 31, 2024

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2520 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity Us Cm (MSFT) 6.2 $17B 41M 420.72
Apple Equity Us Cm (AAPL) 4.6 $13B 75M 171.48
Nvidia Corp Equity Us Cm (NVDA) 4.5 $13B 14M 903.56
Amazon Equity Us Cm (AMZN) 3.0 $8.3B 46M 180.38
Alphabet Inc Cl A Equity Us Cm (GOOGL) 1.8 $5.2B 34M 150.93
Meta Platforms Equity Us Cm (META) 1.8 $5.0B 10M 485.58
Ishares Core Msci Eafe Equity (IEFA) 1.5 $4.2B 57M 74.22
Alphabet Inc Cl C Equity Us Cm (GOOG) 1.4 $3.9B 25M 152.26
Eli Lilly &#38 Equity Us Cm (LLY) 1.3 $3.6B 4.6M 777.96
Broadcom Equity Us Cm (AVGO) 1.2 $3.5B 2.6M 1325.41
Tesla Equity Us Cm (TSLA) 1.0 $2.9B 17M 175.79
Unitedhealth Group Equity Us Cm (UNH) 1.0 $2.7B 5.4M 494.70
Advanced Micro Devices Equity Us Cm (AMD) 0.9 $2.5B 14M 180.49
Visa Inc Class A Shares Equity Us Cm (V) 0.9 $2.5B 8.8M 279.08
Jpmorgan Chase &#38 Company Equity Us Cm (JPM) 0.8 $2.3B 12M 200.30
Mastercard Inc Class A Equity Us Cm (MA) 0.8 $2.3B 4.8M 481.57
Ishares Broad Usd Invt Equity (USIG) 0.8 $2.3B 44M 50.77
Home Depot Equity Us Cm (HD) 0.8 $2.2B 5.8M 383.60
Salesforce Equity Us Cm (CRM) 0.8 $2.1B 7.1M 301.18
Berkshire Hathaway Inc Class B Equity Us Cm (BRK.B) 0.8 $2.1B 5.1M 420.52
Adobe Equity Us Cm (ADBE) 0.7 $2.1B 4.2M 504.60
Johnson &#38 Johnson Equity Us Cm (JNJ) 0.7 $2.1B 13M 158.19
Costco Wholesale Corporation Equity Us Cm (COST) 0.6 $1.8B 2.5M 732.63
Merck &#38 Equity Us Cm (MRK) 0.6 $1.7B 13M 131.95
Procter &#38 Gamble Equity Us Cm (PG) 0.6 $1.6B 10M 162.25
Abbvie Equity Us Cm (ABBV) 0.6 $1.6B 8.8M 182.10
Pepsico Equity Us Cm (PEP) 0.6 $1.6B 9.0M 175.01
Coca Cola Equity Us Cm (KO) 0.5 $1.5B 24M 61.18
Intel Corp Equity Us Cm (INTC) 0.5 $1.4B 33M 44.17
Walt Disney Equity Us Cm (DIS) 0.5 $1.4B 12M 122.36
Netflix Equity Us Cm (NFLX) 0.5 $1.4B 2.3M 607.33
Applied Materials Equity Us Cm (AMAT) 0.5 $1.4B 6.6M 206.23
Cisco Systems Equity Us Cm (CSCO) 0.5 $1.3B 27M 49.91
Texas Instrs Equity Us Cm (TXN) 0.5 $1.3B 7.6M 174.21
Pinduoduo Adr-emg Mkt (PDD) 0.5 $1.3B 11M 116.25
Linde Non Us Eqty (LIN) 0.5 $1.3B 2.8M 464.32
Accenture Plc Class A Equity Us Cm (ACN) 0.4 $1.3B 3.6M 346.61
Prologis Rest Inv Ts (PLD) 0.4 $1.2B 9.4M 130.22
Oracle Corp Equity Us Cm (ORCL) 0.4 $1.2B 9.5M 125.61
Servicenow Equity Us Cm (NOW) 0.4 $1.2B 1.6M 762.40
Intuit Equity Us Cm (INTU) 0.4 $1.2B 1.8M 650.00
Verizon Communications Equity Us Cm (VZ) 0.4 $1.1B 27M 41.96
Intl Business Machines Corp Equity Us Cm (IBM) 0.4 $1.1B 5.8M 190.96
Exxon Mobil Corp Equity Us Cm (XOM) 0.4 $1.1B 9.4M 116.24
Bank Of America Corp Equity Us Cm (BAC) 0.4 $1.1B 29M 37.92
Lowe S Cos Equity Us Cm (LOW) 0.4 $1.0B 4.1M 254.73
Qualcomm Equity Us Cm (QCOM) 0.4 $1.0B 6.1M 169.30
Vertex Pharmaceuticals Equity Us Cm (VRTX) 0.4 $1.0B 2.4M 418.01
Walmart Equity Us Cm (WMT) 0.4 $1.0B 17M 60.17
Micron Technology Equity Us Cm (MU) 0.4 $998M 8.5M 117.89
Wells Fargo And Equity Us Cm (WFC) 0.4 $991M 17M 57.96
Comcast Corp Class A Equity Us Cm (CMCSA) 0.3 $981M 23M 43.35
Cadence Design Systems Equity Us Cm (CDNS) 0.3 $963M 3.1M 311.28
Amgen Equity Us Cm (AMGN) 0.3 $957M 3.4M 284.32
Danaher Corp Equity Us Cm (DHR) 0.3 $950M 3.8M 249.72
Chevron Corp Equity Us Cm (CVX) 0.3 $949M 6.0M 157.74
Caterpillar Equity Us Cm (CAT) 0.3 $942M 2.6M 366.43
Lam Research Corp Equity Us Cm (LRCX) 0.3 $929M 957k 971.57
Thermo Fisher Scientific Equity Us Cm (TMO) 0.3 $920M 1.6M 581.21
Mcdonalds Corp Equity Us Cm (MCD) 0.3 $875M 3.1M 281.95
Elevance Health Equity Us Cm (ELV) 0.3 $866M 1.7M 518.54
S&#38p Global Equity Us Cm (SPGI) 0.3 $850M 2.0M 425.45
Intuitive Surgical Equity Us Cm (ISRG) 0.3 $823M 2.1M 399.09
Ecolab Equity Us Cm (ECL) 0.3 $821M 3.6M 230.90
Marsh &#38 Mc Lennan Equity Us Cm (MMC) 0.3 $804M 3.9M 205.98
Abbott Laboratories Equity Us Cm (ABT) 0.3 $791M 7.0M 113.66
American Express Equity Us Cm (AXP) 0.3 $783M 3.4M 227.69
General Electric Equity Us Cm (GE) 0.3 $763M 4.3M 175.53
Progressive Corp Equity Us Cm (PGR) 0.3 $735M 3.6M 206.82
Booking Holdings Equity Us Cm (BKNG) 0.3 $705M 194k 3627.88
Blackrock Equity Us Cm (BLK) 0.3 $704M 844k 833.70
Gilead Sciences Equity Us Cm (GILD) 0.2 $698M 9.5M 73.25
Pfizer Equity Us Cm (PFE) 0.2 $690M 25M 27.75
Nike Inc Class B Equity Us Cm (NKE) 0.2 $679M 7.2M 93.98
Tjx Companies Equity Us Cm (TJX) 0.2 $665M 6.6M 101.42
Ameriprise Financial Equity Us Cm (AMP) 0.2 $663M 1.5M 438.44
Bristol Myers Squibb Equity Us Cm (BMY) 0.2 $661M 12M 54.23
Regeneron Pharmaceuticals Equity Us Cm (REGN) 0.2 $659M 685k 962.49
Synopsys Equity Us Cm (SNPS) 0.2 $648M 1.1M 571.50
Uber Technologies Equity Us Cm (UBER) 0.2 $645M 8.4M 76.99
Automatic Data Processing Equity Us Cm (ADP) 0.2 $632M 2.5M 249.74
Netease Adr-emg Mkt (NTES) 0.2 $627M 6.1M 103.47
Equinix Rest Inv Ts (EQIX) 0.2 $611M 741k 825.33
Dexcom Equity Us Cm (DXCM) 0.2 $603M 4.3M 138.70
Mercadolibre Equity Us Cm (MELI) 0.2 $599M 396k 1511.96
At&#38t Equity Us Cm (T) 0.2 $572M 33M 17.60
Conocophillips Equity Us Cm (COP) 0.2 $569M 4.5M 127.28
Trane Technologies Equity Us Cm (TT) 0.2 $569M 1.9M 300.20
The Cigna Group Equity Us Cm (CI) 0.2 $566M 1.6M 363.19
Arista Networks Equity Us Cm (ANET) 0.2 $564M 1.9M 289.98
Union Pac Corp Equity Us Cm (UNP) 0.2 $562M 2.3M 245.93
Morgan Stanley Equity Us Cm (MS) 0.2 $561M 6.0M 94.16
Fiserv Equity Us Cm (FI) 0.2 $556M 3.5M 159.82
Nextera Energy Equity Us Cm (NEE) 0.2 $556M 8.7M 63.91
Goldman Sachs Group Equity Us Cm (GS) 0.2 $550M 1.3M 417.69
Welltower Rest Inv Ts (WELL) 0.2 $548M 5.9M 93.44
Medtronic Non Us Eqty (MDT) 0.2 $545M 6.3M 87.15
Chubb Non Us Eqty (CB) 0.2 $545M 2.1M 259.13
United Parcel Service Cl B Equity Us Cm (UPS) 0.2 $537M 3.6M 148.63
Fidelity National Info Serv Equity Us Cm (FIS) 0.2 $536M 7.2M 74.18
Mondelez International Equity Us Cm (MDLZ) 0.2 $523M 7.5M 70.00
Citigroup Equity Us Cm (C) 0.2 $522M 8.3M 63.24
Schwab Charles Corp Equity Us Cm (SCHW) 0.2 $514M 7.1M 72.34
Palo Alto Networks Equity Us Cm (PANW) 0.2 $511M 1.8M 284.13
Ingersoll Rand Equity Us Cm (IR) 0.2 $505M 5.3M 94.95
Digital Realty Trust Rest Inv Ts (DLR) 0.2 $504M 3.5M 144.04
Boston Scientific Equity Us Cm (BSX) 0.2 $502M 7.3M 68.49
Rtx Corp Equity Us Cm (RTX) 0.2 $491M 5.0M 97.53
Roper Technologies Equity Us Cm (ROP) 0.2 $489M 873k 560.84
Kla Corp Equity Us Cm (KLAC) 0.2 $485M 694k 698.57
Take Two Interactive Softwre Equity Us Cm (TTWO) 0.2 $484M 3.3M 148.49
Honeywell International Equity Us Cm (HON) 0.2 $484M 2.4M 205.25
American Tower Corp Cl A Rest Inv Ts (AMT) 0.2 $473M 2.4M 197.59
Sherwin Williams Co The Equity Us Cm (SHW) 0.2 $470M 1.4M 347.33
Illinois Tool Works Equity Us Cm (ITW) 0.2 $467M 1.7M 268.33
Zoetis Equity Us Cm (ZTS) 0.2 $464M 2.7M 169.21
Deere &#38 Equity Us Cm (DE) 0.2 $462M 1.1M 410.74
Target Corp Equity Us Cm (TGT) 0.2 $459M 2.6M 177.21
Waste Management Equity Us Cm (WM) 0.2 $454M 2.1M 213.15
Starbucks Corp Equity Us Cm (SBUX) 0.2 $454M 5.0M 91.39
Cvs Health Corp Equity Us Cm (CVS) 0.2 $450M 5.6M 79.76
Keysight Technologies In W I Equity Us Cm (KEYS) 0.2 $449M 2.9M 156.38
Stryker Corp Equity Us Cm (SYK) 0.2 $448M 1.3M 357.87
Mckesson Corporation Com Usd0 01 Equity Us Cm (MCK) 0.2 $444M 828k 536.85
Eaton Corp Non Us Eqty (ETN) 0.2 $440M 1.4M 312.68
Analog Devices Equity Us Cm (ADI) 0.2 $437M 2.2M 197.79
Autodesk Inc Us 0 01 Equity Us Cm (ADSK) 0.2 $435M 1.7M 260.42
T Mobile Us Equity Us Cm (TMUS) 0.2 $434M 2.7M 163.22
Motorola Solutions Equity Us Cm (MSI) 0.2 $429M 1.2M 354.98
Cme Group Equity Us Cm (CME) 0.2 $428M 2.0M 215.29
Consolidated Edison Equity Us Cm (ED) 0.2 $428M 4.7M 90.81
Aon Plc Class A Non Us Eqty (AON) 0.2 $426M 1.3M 333.72
Centene Corp Del Equity Us Cm (CNC) 0.2 $425M 5.4M 78.48
Simon Property Group Usd0 0001 Rest Inv Ts (SPG) 0.1 $421M 2.7M 156.49
Edwards Lifesciences Corp Equity Us Cm (EW) 0.1 $420M 4.4M 95.56
Ww Grainger Equity Us Cm (GWW) 0.1 $420M 413k 1017.30
Schlumberger Equity Us Cm (SLB) 0.1 $407M 7.4M 54.81
Marvell Technology Group Equity Us Cm (MRVL) 0.1 $406M 5.7M 70.88
Travelers Cos Equity Us Cm (TRV) 0.1 $403M 1.8M 230.14
Colgate Palmolive Equity Us Cm (CL) 0.1 $400M 4.4M 90.05
Public Storage Rest Inv Ts (PSA) 0.1 $399M 1.4M 290.06
Moody S Corp Us 0 01 Equity Us Cm (MCO) 0.1 $396M 1.0M 393.03
O Reilly Automotive Equity Us Cm (ORLY) 0.1 $396M 351k 1128.88
Aptiv Non Us Eqty (APTV) 0.1 $394M 4.9M 79.65
Moderna Equity Us Cm (MRNA) 0.1 $391M 3.7M 106.56
Hca Healthcare Equity Us Cm (HCA) 0.1 $391M 1.2M 333.53
Becton Dickinson &#38 Equity Us Cm (BDX) 0.1 $388M 1.6M 247.45
Lyft Inc A Equity Us Cm (LYFT) 0.1 $384M 20M 19.35
Pnc Financial Services Group Equity Us Cm (PNC) 0.1 $375M 2.3M 161.60
Philip Morris International Equity Us Cm (PM) 0.1 $372M 4.1M 91.62
Us Bancorp Equity Us Cm (USB) 0.1 $370M 8.3M 44.70
Nxp Semiconductors Nv Non Us Eqty (NXPI) 0.1 $370M 1.5M 247.77
Zoom Video Equity Us Cm (ZM) 0.1 $368M 5.6M 65.37
Workday Inc Com Usd0 001 Equity Us Cm (WDAY) 0.1 $366M 1.3M 272.75
General Mills Inc Com Usd0 10 Equity Us Cm (GIS) 0.1 $365M 5.2M 69.97
Amphenol Corp Cl A Equity Us Cm (APH) 0.1 $361M 3.1M 115.35
Apollo Global Management Equity Us Cm (APO) 0.1 $358M 3.2M 112.45
Cummins Equity Us Cm (CMI) 0.1 $355M 1.2M 294.65
Cognizant Tech Solutions Cl A Equity Us Cm (CTSH) 0.1 $350M 4.8M 73.29
Paypal Holdings Equity Us Cm (PYPL) 0.1 $348M 5.2M 66.99
Fastenal Equity Us Cm (FAST) 0.1 $347M 4.5M 77.14
Csx Corp Equity Us Cm (CSX) 0.1 $345M 9.3M 37.07
Xylem Equity Us Cm (XYL) 0.1 $342M 2.6M 129.24
Allstate Corp Equity Us Cm (ALL) 0.1 $340M 2.0M 173.01
Chipotle Mexican Grill Equity Us Cm (CMG) 0.1 $336M 116k 2906.77
Blackstone Equity Us Cm (BX) 0.1 $336M 2.6M 131.37
Eog Resources Equity Us Cm (EOG) 0.1 $335M 2.6M 127.84
Realty Income Corp Rest Inv Ts (O) 0.1 $334M 6.2M 54.10
Intercontinental Exchange Equity Us Cm (ICE) 0.1 $333M 2.4M 137.43
Phillips 66 Equity Us Cm (PSX) 0.1 $332M 2.0M 163.34
Boeing Equity Us Cm (BA) 0.1 $330M 1.7M 192.99
Devon Energy Corporation Equity Us Cm (DVN) 0.1 $328M 6.5M 50.18
On Semiconductor Equity Us Cm (ON) 0.1 $328M 4.5M 73.55
Crown Castle Rest Inv Ts (CCI) 0.1 $326M 3.1M 105.83
Hess Corp Equity Us Cm (HES) 0.1 $324M 2.1M 152.64
Agilent Technologies Equity Us Cm (A) 0.1 $319M 2.2M 145.51
Otis Worldwide Corp Equity Us Cm (OTIS) 0.1 $314M 3.2M 99.27
Emerson Electric Us 0 05 Equity Us Cm (EMR) 0.1 $310M 2.7M 113.42
Bank Of New York Mellon Corp Equity Us Cm (BK) 0.1 $308M 5.4M 57.62
Autozone Equity Us Cm (AZO) 0.1 $307M 97k 3151.65
Hartford Financial Services Equity Us Cm (HIG) 0.1 $305M 3.0M 103.05
Fedex Corp Equity Us Cm (FDX) 0.1 $305M 1.1M 289.74
Carrier Global Corp Equity Us Cm (CARR) 0.1 $304M 5.2M 58.13
Valero Energy Corp Equity Us Cm (VLO) 0.1 $303M 1.8M 170.69
Cencora Equity Us Cm (COR) 0.1 $300M 1.2M 242.99
Crowdstrike Holdings Inc A Equity Us Cm (CRWD) 0.1 $299M 934k 320.59
Cf Industries Holdings Equity Us Cm (CF) 0.1 $299M 3.6M 83.21
Williamscos Equity Us Cm (WMB) 0.1 $297M 7.6M 38.97
Cintas Corp Equity Us Cm (CTAS) 0.1 $295M 430k 687.03
Southern Equity Us Cm (SO) 0.1 $292M 4.1M 71.74
Laboratory Corp Of America Hldgs Equity Us Cm 0.1 $292M 1.3M 218.46
Electronic Arts Equity Us Cm (EA) 0.1 $290M 2.2M 132.67
Dollar Tree Equity Us Cm (DLTR) 0.1 $290M 2.2M 133.15
Idexx Laboratories Equity Us Cm (IDXX) 0.1 $289M 535k 539.93
Johnson Controls International Non Us Eqty (JCI) 0.1 $288M 4.4M 65.32
Estee Lauder Equity Us Cm (EL) 0.1 $288M 1.9M 154.15
United Rentals Equity Us Cm (URI) 0.1 $288M 399k 721.11
Truist Financial Corp Equity Us Cm (TFC) 0.1 $286M 7.3M 38.98
3M Equity Us Cm (MMM) 0.1 $285M 2.7M 106.07
Avalonbay Communities Rest Inv Ts (AVB) 0.1 $284M 1.5M 185.56
Bunge Global Sa Non Us Eqty (BG) 0.1 $283M 2.8M 102.52
Duke Energy Corp Equity Us Cm (DUK) 0.1 $283M 2.9M 96.71
Edison International Equity Us Cm (EIX) 0.1 $278M 3.9M 70.73
Constellation Brands Equity Us Cm (STZ) 0.1 $277M 1.0M 271.76
Airbnb Equity Us Cm (ABNB) 0.1 $277M 1.7M 164.96
Aflac Equity Us Cm (AFL) 0.1 $276M 3.2M 85.86
Transdigm Group Equity Us Cm (TDG) 0.1 $276M 224k 1231.60
Intl Flavors &#38 Fragrances Equity Us Cm (IFF) 0.1 $275M 3.2M 85.99
American Intl Group Equity Us Cm (AIG) 0.1 $272M 3.5M 78.17
Hubspot Equity Us Cm (HUBS) 0.1 $272M 434k 626.56
Prudential Financial Equity Us Cm (PRU) 0.1 $272M 2.3M 117.40
Freeport Mcmoran Equity Us Cm (FCX) 0.1 $272M 5.8M 47.02
American Water Works Equity Us Cm (AWK) 0.1 $270M 2.2M 122.21
Exelon Corp Equity Us Cm (EXC) 0.1 $270M 7.2M 37.57
General Motors Equity Us Cm (GM) 0.1 $269M 5.9M 45.35
Marathon Petroleum Corp Equity Us Cm (MPC) 0.1 $269M 1.3M 201.50
Arthur J Gallagher &#38 Equity Us Cm (AJG) 0.1 $265M 1.1M 250.04
Baker Hughes Equity Us Cm (BKR) 0.1 $264M 7.9M 33.50
Expeditors Intl Washington Equity Us Cm (EXPD) 0.1 $264M 2.2M 121.57
Zebra Technologies Corp Cl A Equity Us Cm (ZBRA) 0.1 $263M 873k 301.44
Ferguson Non Us Eqty 0.1 $262M 1.2M 218.43
Monster Beverage Corp Equity Us Cm (MNST) 0.1 $260M 4.4M 59.28
Eversource Energy Equity Us Cm (ES) 0.1 $260M 4.4M 59.77
Humana Equity Us Cm (HUM) 0.1 $255M 735k 346.72
Trimble Equity Us Cm (TRMB) 0.1 $255M 4.0M 64.36
Kimberly Clark Corp Equity Us Cm (KMB) 0.1 $253M 2.0M 129.35
Ford Motor Equity Us Cm (F) 0.1 $252M 19M 13.28
Alibaba Grp Sp Ads Shs Adr 8 Adr-emg Mkt (BABA) 0.1 $250M 3.5M 72.36
Paccar Equity Us Cm (PCAR) 0.1 $249M 2.0M 123.89
Extra Space Storage Rest Inv Ts (EXR) 0.1 $249M 1.7M 147.00
Kroger Equity Us Cm (KR) 0.1 $248M 4.3M 57.13
Universal Display Corp Equity Us Cm (OLED) 0.1 $248M 1.5M 168.45
Netapp Equity Us Cm (NTAP) 0.1 $247M 2.4M 104.97
Sempra Equity Us Cm (SRE) 0.1 $247M 3.4M 71.83
Dr Horton Inc Wi Equity Us Cm (DHI) 0.1 $246M 1.5M 164.55
Lululemon Athletic Equity Us Cm (LULU) 0.1 $245M 628k 390.65
Oneok Equity Us Cm (OKE) 0.1 $242M 3.0M 80.17
Ametek Equity Us Cm (AME) 0.1 $241M 1.3M 182.90
Fortive Corp Equity Us Cm (FTV) 0.1 $241M 2.8M 86.02
Pioneer Natural Equity Us Cm 0.1 $240M 915k 262.50
Parker Hannifin Corp Equity Us Cm (PH) 0.1 $239M 431k 555.79
Te Connectivity Non Us Eqty (TEL) 0.1 $239M 1.6M 145.24
Metlife Equity Us Cm (MET) 0.1 $235M 3.2M 74.11
Equity Residential Rest Inv Ts (EQR) 0.1 $235M 3.7M 63.11
Newmont Corp Equity Us Cm (NEM) 0.1 $234M 6.5M 35.84
Fortinet Equity Us Cm (FTNT) 0.1 $234M 3.4M 68.31
Snowflake Equity Us Cm (SNOW) 0.1 $233M 1.4M 161.60
Constellation Energy Equity Us Cm (CEG) 0.1 $233M 1.3M 184.85
Cardinal Health Equity Us Cm (CAH) 0.1 $233M 2.1M 111.90
Rockwell Automation Com U 1 Equity Us Cm (ROK) 0.1 $228M 783k 291.33
Paychex Equity Us Cm (PAYX) 0.1 $226M 1.8M 122.80
Capital One Financial Corp Equity Us Cm (COF) 0.1 $225M 1.5M 148.89
Regal Rexnord Corp Equity Us Cm (RRX) 0.1 $225M 1.2M 180.10
Pentair Non Us Eqty (PNR) 0.1 $224M 2.6M 85.44
Hewlett Packard Enterpris Equity Us Cm (HPE) 0.1 $223M 13M 17.73
Lockheed Martin Corp Equity Us Cm (LMT) 0.1 $222M 489k 454.87
Zscaler Equity Us Cm (ZS) 0.1 $222M 1.2M 192.63
Sysco Corp Equity Us Cm (SYY) 0.1 $221M 2.7M 81.18
Vici Properties Rest Inv Ts (VICI) 0.1 $220M 7.4M 29.79
Gartner Group Equity Us Cm (IT) 0.1 $220M 462k 476.67
Nucor Corp Equity Us Cm (NUE) 0.1 $219M 1.1M 197.90
Iqvia Holdings Equity Us Cm (IQV) 0.1 $219M 864k 252.89
Advanced Drainage Systems In Equity Us Cm (WMS) 0.1 $219M 1.3M 172.24
Yum Brands Equity Us Cm (YUM) 0.1 $217M 1.6M 138.65
Cbre Group Equity Us Cm (CBRE) 0.1 $216M 2.2M 97.24
Cheniere Energy Equity Us Cm (LNG) 0.1 $213M 1.3M 161.28
Church &#38 Dwight Equity Us Cm (CHD) 0.1 $212M 2.0M 104.31
Biogen Equity Us Cm (BIIB) 0.1 $210M 972k 215.63
Microchip Technology Equity Us Cm (MCHP) 0.1 $202M 2.2M 89.71
Old Dominion Freight Line Equity Us Cm (ODFL) 0.1 $201M 916k 219.31
Hilton Worldwide Holdings In Equity Us Cm (HLT) 0.1 $201M 940k 213.31
Quanta Svcs Equity Us Cm (PWR) 0.1 $200M 771k 259.80
Avantor Equity Us Cm (AVTR) 0.1 $197M 7.7M 25.57
Republic Services Equity Us Cm (RSG) 0.1 $197M 1.0M 191.44
Altria Group Equity Us Cm (MO) 0.1 $197M 4.5M 43.62
Norfolk Southern Equity Us Cm (NSC) 0.1 $196M 771k 254.87
Ross Stores Equity Us Cm (ROST) 0.1 $196M 1.3M 146.76
Msa Safety Equity Us Cm (MSA) 0.1 $196M 1.0M 193.59
Tractor Supply Equity Us Cm (TSCO) 0.1 $195M 745k 261.72
Fair Isaac Equity Us Cm (FICO) 0.1 $193M 154k 1249.61
Kkr &#38 Co Inc Com Npv Class A Equity Us Cm (KKR) 0.1 $192M 1.9M 100.58
Public Services Enterprise Group Equity Us Cm (PEG) 0.1 $192M 2.9M 66.78
Kraft Heinz Co The Equity Us Cm (KHC) 0.1 $192M 5.2M 36.90
P G &#38 E Corp Equity Us Cm (PCG) 0.1 $191M 11M 16.76
Credicorp Ltd Us Regd Equity Pe (BAP) 0.1 $190M 1.1M 169.43
Verisk Analytics Inc Class A Equity Us Cm (VRSK) 0.1 $190M 806k 235.73
Corteva Equity Us Cm (CTVA) 0.1 $189M 3.3M 57.67
Ppg Industries Securities Equity Us Cm (PPG) 0.1 $189M 1.3M 144.90
Ebay Equity Us Cm (EBAY) 0.1 $187M 3.5M 52.78
Taiwan Semiconductor Adr-emg Mkt (TSM) 0.1 $186M 1.4M 136.05
Hershey Co The Equity Us Cm (HSY) 0.1 $186M 958k 194.50
Super Micro Computer Equity Us Cm (SMCI) 0.1 $186M 184k 1010.03
Best Buy Equity Us Cm (BBY) 0.1 $185M 2.3M 82.03
Copart Equity Us Cm (CPRT) 0.1 $185M 3.2M 57.92
HP Equity Us Cm (HPQ) 0.1 $184M 6.1M 30.22
Zimmer Biomet Holdings Equity Us Cm (ZBH) 0.1 $183M 1.4M 131.98
Marriott Intl Com Us0 01 Class A Equity Us Cm (MAR) 0.1 $182M 722k 252.31
Halliburton Equity Us Cm (HAL) 0.1 $182M 4.6M 39.42
Palantir Technologies Inc A Equity Us Cm (PLTR) 0.1 $182M 7.9M 23.01
Keurig Dr Pepper Equity Us Cm (KDP) 0.1 $180M 5.9M 30.67
Kanzhun Ltd Adr 2 Adr-emg Mkt (BZ) 0.1 $179M 10M 17.53
Option Care Health Equity Us Cm (OPCH) 0.1 $178M 5.3M 33.54
Mccormick &#38 Co Non Vtg Shrs Equity Us Cm (MKC) 0.1 $178M 2.3M 76.81
Lennar Corp Class A Equity Us Cm (LEN) 0.1 $176M 1.0M 171.98
Ulta Beauty Equity Us Cm (ULTA) 0.1 $175M 334k 522.88
Ge Healthcare Technolog W I Equity Us Cm (GEHC) 0.1 $175M 1.9M 90.91
Tal Education Group Adr-emg Mkt (TAL) 0.1 $174M 15M 11.35
Western Digital Equity Us Cm (WDC) 0.1 $174M 2.5M 68.24
Rivian Automotive Inc A Equity Us Cm (RIVN) 0.1 $173M 16M 10.95
Invitation Homes Rest Inv Ts (INVH) 0.1 $172M 4.8M 35.61
Alexandria Real Estate Equities Rest Inv Ts (ARE) 0.1 $171M 1.3M 128.91
Dow Equity Us Cm (DOW) 0.1 $171M 3.0M 57.93
Air Prods &#38 Chems Equity Us Cm (APD) 0.1 $171M 706k 242.27
Arch Capital Group Equity Us Cm (ACGL) 0.1 $170M 1.8M 92.44
Azek Co Inc The Equity Us Cm (AZEK) 0.1 $169M 3.4M 50.22
Essex Property Trust Rest Inv Ts (ESS) 0.1 $168M 687k 244.81
Cdw Corp De Equity Us Cm (CDW) 0.1 $168M 656k 255.78
Ventas Rest Inv Ts (VTR) 0.1 $165M 3.8M 43.54
Dupont De Nemours Equity Us Cm (DD) 0.1 $165M 2.2M 76.67
American Electric Power Equity Us Cm (AEP) 0.1 $165M 1.9M 86.10
Mettler Toledo International Equity Us Cm (MTD) 0.1 $164M 123k 1331.29
Ansys Equity Us Cm (ANSS) 0.1 $164M 471k 347.16
Kinder Morgan Equity Us Cm (KMI) 0.1 $164M 8.9M 18.34
Synchrony Financial Equity Us Cm (SYF) 0.1 $163M 3.8M 43.12
Builders Firstsource Equity Us Cm (BLDR) 0.1 $162M 779k 208.55
Regions Financial Corp Equity Us Cm (RF) 0.1 $162M 7.7M 21.04
Genuine Parts Equity Us Cm (GPC) 0.1 $161M 1.0M 154.93
Hdfc Bank Ads Adr-emg Mkt (HDB) 0.1 $160M 2.9M 55.97
NVR Equity Us Cm (NVR) 0.1 $158M 20k 8099.96
Veeva Systems Inc Class A Equity Us Cm (VEEV) 0.1 $157M 677k 231.69
State Street Corp Equity Us Cm (STT) 0.1 $157M 2.0M 77.32
Willis Towers Watson Non Us Eqty (WTW) 0.1 $155M 563k 275.00
Masco Corp Equity Us Cm (MAS) 0.1 $154M 2.0M 78.88
Discover Financial Services Equity Us Cm (DFS) 0.1 $153M 1.2M 131.09
Broadridge Fin Sol Usd0 01 Equity Us Cm (BR) 0.1 $152M 743k 204.86
Sun Communities Rest Inv Ts (SUI) 0.1 $152M 1.2M 128.58
Block Equity Us Cm (SQ) 0.1 $151M 1.8M 84.58
West Pharmaceutical Services Equity Us Cm (WST) 0.1 $151M 380k 395.71
Molina Healthcare Equity Us Cm (MOH) 0.1 $151M 366k 410.83
Coinbase Global Inc Class A Equity Us Cm (COIN) 0.1 $150M 567k 265.12
Cooper Companies Equity Us Cm (COO) 0.1 $150M 1.5M 101.46
T Rowe Price Group Equity Us Cm (TROW) 0.1 $150M 1.2M 121.92
Msci Equity Us Cm (MSCI) 0.1 $150M 267k 560.45
Northrop Grumman Corp Equity Us Cm (NOC) 0.1 $148M 310k 478.66
Cemex Sa Adr Part Cer Adr-emg Mkt (CX) 0.1 $148M 16M 9.01
Kellanova Equity Us Cm (K) 0.1 $147M 2.6M 57.29
Atlassian Corp Cl A Non Us Eqty (TEAM) 0.1 $146M 749k 195.11
Bio Rad Laboratories A Equity Us Cm (BIO) 0.1 $146M 422k 345.87
Datadog Inc Class A Equity Us Cm (DDOG) 0.1 $146M 1.2M 123.60
Costar Group Equity Us Cm (CSGP) 0.1 $146M 1.5M 96.60
Dominion Energy Equity Us Cm (D) 0.1 $146M 3.0M 49.19
Lyondellbasell Indu Cl A Non Us Eqty (LYB) 0.1 $145M 1.4M 102.28
Steel Dynamics Inc Usd0 01 Equity Us Cm (STLD) 0.1 $144M 972k 148.23
Ishares Msci India Etf Funds Equity (INDA) 0.1 $144M 2.8M 51.59
Petrobras Sa Adr-emg Mkt (PBR) 0.1 $144M 9.4M 15.21
Lpl Financial Holdings Equity Us Cm (LPLA) 0.1 $144M 543k 264.20
Doordash Inc A Equity Us Cm (DASH) 0.1 $143M 1.0M 137.72
Huntington Bancshares Equity Us Cm (HBAN) 0.1 $142M 10M 13.95
General Dynamics Corp Equity Us Cm (GD) 0.1 $142M 503k 282.49
Deckers Outdoor Corp Equity Us Cm (DECK) 0.0 $140M 149k 941.26
Pultegroup Equity Us Cm (PHM) 0.0 $140M 1.2M 120.62
Trade Desk Inc The Class A Equity Us Cm (TTD) 0.0 $140M 1.6M 87.42
Avery Dennison Corp Equity Us Cm (AVY) 0.0 $140M 626k 223.25
Dover Corp Equity Us Cm (DOV) 0.0 $139M 783k 177.19
Iac Equity Us Cm (IAC) 0.0 $139M 2.6M 53.34
Slm Corp Equity Us Cm (SLM) 0.0 $137M 6.3M 21.79
Yum China Holdings Equity Us Cm (YUMC) 0.0 $136M 3.4M 39.79
Monolithic Power Systems Equity Us Cm (MPWR) 0.0 $135M 200k 677.42
Charter Communications Inc A Equity Us Cm (CHTR) 0.0 $135M 464k 290.63
Waters Corporation Equity Us Cm (WAT) 0.0 $134M 390k 344.23
Clorox Co Del Equity Us Cm (CLX) 0.0 $134M 876k 153.11
Akamai Technologies Equity Us Cm (AKAM) 0.0 $134M 1.2M 108.76
Axon Enterprise Equity Us Cm (AXON) 0.0 $134M 428k 312.88
PTC Equity Us Cm (PTC) 0.0 $132M 700k 188.94
Nasdaq Equity Us Cm (NDAQ) 0.0 $131M 2.1M 63.10
Sprouts Fmrs Mkt I Equity Us Cm (SFM) 0.0 $129M 2.0M 64.48
Brunswick Corp Equity Us Cm (BC) 0.0 $128M 1.3M 96.52
Wabtec Corp Equity Us Cm (WAB) 0.0 $128M 881k 145.68
Boston Properties Rest Inv Ts (BXP) 0.0 $128M 2.0M 65.31
Aecom Equity Us Cm (ACM) 0.0 $128M 1.3M 98.08
Reliance Equity Us Cm (RS) 0.0 $127M 379k 334.18
Idex Corp Usd0 01 Equity Us Cm (IEX) 0.0 $126M 516k 244.02
Align Technology Equity Us Cm (ALGN) 0.0 $126M 383k 327.92
Atmos Energy Corp Equity Us Cm (ATO) 0.0 $126M 1.1M 118.87
Veralto Corp W I Equity Us Cm (VLTO) 0.0 $126M 1.4M 88.66
Mid America Apartment Comm Rest Inv Ts (MAA) 0.0 $125M 948k 131.58
Dollar General Corp Equity Us Cm (DG) 0.0 $125M 798k 156.06
Southern Copper Corp Equity Us Cm (SCCO) 0.0 $124M 1.2M 106.52
Iron Mountain Rest Inv Ts (IRM) 0.0 $124M 1.5M 80.21
Hologic Equity Us Cm (HOLX) 0.0 $124M 1.6M 77.96
Illumina Equity Us Cm (ILMN) 0.0 $124M 900k 137.32
Brown &#38 Brown Equity Us Cm (BRO) 0.0 $123M 1.4M 87.54
Archer Daniels Midland Equity Us Cm (ADM) 0.0 $122M 1.9M 62.81
Xcel Energy Equity Us Cm (XEL) 0.0 $122M 2.3M 53.75
Martin Marietta Materials Equity Us Cm (MLM) 0.0 $122M 198k 613.94
Las Vegas Sands Equity Us Cm (LVS) 0.0 $122M 2.4M 51.70
Host Hotels &#38 Resorts Inc Usd 01 Rest Inv Ts (HST) 0.0 $121M 5.9M 20.68
Kimco Realty Corp Rest Inv Ts (KIM) 0.0 $120M 6.1M 19.61
Weyerhaeuser Rest Inv Ts (WY) 0.0 $120M 3.3M 35.91
Berkshire Hathaway Inc Cl A Cnv Equity Us Cm (BRK.A) 0.0 $120M 189.00 634440.00
Corning Equity Us Cm (GLW) 0.0 $120M 3.6M 32.96
Kenvue Equity Us Cm (KVUE) 0.0 $120M 5.6M 21.46
Global Payments Equity Us Cm (GPN) 0.0 $119M 889k 133.66
Healthpeak Properties Rest Inv Ts (DOC) 0.0 $119M 6.3M 18.75
Resmed Equity Us Cm (RMD) 0.0 $119M 599k 198.03
Cboe Global Market Equity Us Cm (CBOE) 0.0 $118M 644k 183.73
Enphase Energy Equity Us Cm (ENPH) 0.0 $118M 977k 120.98
Cloudflare Inc Class A Equity Us Cm (NET) 0.0 $118M 1.2M 96.83
Steris Non Us Eqty (STE) 0.0 $118M 523k 224.82
Royal Caribbean Group Equity Us Cm (RCL) 0.0 $117M 843k 139.01
First Solar Equity Us Cm (FSLR) 0.0 $116M 690k 168.80
Walgreens Boots Alliance Equity Us Cm (WBA) 0.0 $116M 5.4M 21.69
Occidental Pete Corp Del Equity Us Cm (OXY) 0.0 $116M 1.8M 64.99
Dell Technologies C Equity Us Cm (DELL) 0.0 $116M 1.0M 114.11
Wolfspeed Equity Us Cm (WOLF) 0.0 $115M 3.9M 29.50
Apa Corporation Equity Us Cm (APA) 0.0 $115M 3.3M 34.38
Regency Centers Group Rest Inv Ts (REG) 0.0 $114M 1.9M 60.56
Sba Communications Corp Rest Inv Ts (SBAC) 0.0 $114M 524k 216.70
Packaging Corporation Of America Equity Us Cm (PKG) 0.0 $114M 598k 189.78
Alnylam Pharmaceuticals Equity Us Cm (ALNY) 0.0 $113M 759k 149.45
Vulcan Materials Equity Us Cm (VMC) 0.0 $113M 415k 272.92
Equifax Equity Us Cm (EFX) 0.0 $113M 423k 267.52
Banco Bradesco Sa Adr-emg Mkt (BBD) 0.0 $113M 39M 2.86
Raymond James Equity Us Cm (RJF) 0.0 $112M 875k 128.42
Jm Smucker Co The Equity Us Cm (SJM) 0.0 $112M 887k 125.87
Fmc Corp Equity Us Cm (FMC) 0.0 $111M 1.7M 63.70
Erie Indty Co Cl A Equity Us Cm (ERIE) 0.0 $111M 277k 401.57
Southwestern Energy Equity Us Cm 0.0 $111M 15M 7.58
Mongodb Equity Us Cm (MDB) 0.0 $110M 308k 358.64
Quest Diagnostics Equity Us Cm (DGX) 0.0 $110M 828k 133.11
Fifth Third Bancorp Equity Us Cm (FITB) 0.0 $110M 3.0M 37.21
Diamondback Energy Equity Us Cm (FANG) 0.0 $110M 553k 198.17
Garmin Equity Us Cm (GRMN) 0.0 $109M 734k 148.87
Lkq Corp Equity Us Cm (LKQ) 0.0 $109M 2.0M 53.41
Northern Trust Corp Equity Us Cm (NTRS) 0.0 $109M 1.2M 88.92
Pure Storage Equity Us Cm (PSTG) 0.0 $109M 2.1M 51.99
Teradyne Equity Us Cm (TER) 0.0 $108M 960k 112.83
Howmet Aerospace Equity Us Cm (HWM) 0.0 $108M 1.6M 68.43
Ball Corp Equity Us Cm (BALL) 0.0 $108M 1.6M 67.36
Aercap Holdings Nv Non Us Eqty (AER) 0.0 $108M 1.2M 86.91
Wp Carey Equity Us Cm (WPC) 0.0 $107M 1.9M 56.44
Markel Group Equity Us Cm (MKL) 0.0 $106M 70k 1521.48
Wec Energy Group Equity Us Cm (WEC) 0.0 $106M 1.3M 82.12
L3harris Technologies Equity Us Cm (LHX) 0.0 $105M 490k 213.10
Udr Rest Inv Ts (UDR) 0.0 $104M 2.8M 37.41
Verisign Equity Us Cm (VRSN) 0.0 $104M 550k 189.51
Principal Financial Group Equity Us Cm (PFG) 0.0 $103M 1.2M 86.31
Coca Cola Europacific Partn Non Us Eqty (CCEP) 0.0 $103M 1.5M 69.95
Williams Sonoma Equity Us Cm (WSM) 0.0 $103M 323k 317.53
Pinterest Inc Class A Equity Us Cm (PINS) 0.0 $102M 3.0M 34.67
Juniper Networks Equity Us Cm (JNPR) 0.0 $102M 2.8M 37.06
Everest Group Equity Us Cm (EG) 0.0 $101M 254k 397.50
Hunt Jb Transprt Svcs Equity Us Cm (JBHT) 0.0 $100M 502k 199.25
C H Robinson Worldwide Equity Us Cm (CHRW) 0.0 $100M 1.3M 76.14
Okta Equity Us Cm (OKTA) 0.0 $99M 946k 104.62
Targa Resources Equity Us Cm (TRGP) 0.0 $99M 883k 111.99
Wr Berkley Corp Equity Us Cm (WRB) 0.0 $99M 1.1M 88.44
Omnicom Group Equity Us Cm (OMC) 0.0 $99M 1.0M 96.76
Coterra Energy Equity Us Cm (CTRA) 0.0 $98M 3.5M 27.88
M &#38 T Bank Corp Equity Us Cm (MTB) 0.0 $97M 665k 145.44
Seagate Technology Holdings Non Us Eqty (STX) 0.0 $97M 1.0M 93.05
Carmax Equity Us Cm (KMX) 0.0 $96M 1.1M 87.11
Factset Research Systems Equity Us Cm (FDS) 0.0 $96M 212k 454.39
Baxter International Equity Us Cm (BAX) 0.0 $96M 2.3M 42.74
F5 Equity Us Cm (FFIV) 0.0 $95M 501k 189.59
Mgm Resorts International Equity Us Cm (MGM) 0.0 $95M 2.0M 47.21
Skyworks Solutions Equity Us Cm (SWKS) 0.0 $94M 867k 108.32
Dropbox Equity Us Cm (DBX) 0.0 $94M 3.8M 24.30
American Homes 4 Rent A Equity Us Cm (AMH) 0.0 $93M 2.5M 36.78
Pool Corp Equity Us Cm (POOL) 0.0 $91M 225k 403.50
Exact Sciences Corp Equity Us Cm (EXAS) 0.0 $91M 1.3M 69.06
Lennox International Equity Us Cm (LII) 0.0 $89M 183k 488.76
Insulet Corp Equity Us Cm (PODD) 0.0 $88M 511k 171.40
Equity Lifestyle Properties Rest Inv Ts (ELS) 0.0 $86M 1.3M 64.40
Robert Half Equity Us Cm (RHI) 0.0 $86M 1.1M 79.28
Celsius Holdings Equity Us Cm (CELH) 0.0 $86M 1.0M 82.92
Hubbell Equity Us Cm (HUBB) 0.0 $85M 206k 415.05
Vertiv Holdings Equity Us Cm (VRT) 0.0 $85M 1.0M 81.67
Stanley Black &#38 Decker Equity Us Cm (SWK) 0.0 $85M 866k 97.93
Cincinnati Financial Corp Equity Us Cm (CINF) 0.0 $85M 681k 124.17
Cms Energy Corp Equity Us Cm (CMS) 0.0 $84M 1.4M 60.34
Interpublic Group Of Equity Us Cm (IPG) 0.0 $84M 2.6M 32.63
Gen Digital Equity Us Cm (GEN) 0.0 $84M 3.7M 22.40
Lattice Semiconductor Corp Equity Us Cm (LSCC) 0.0 $84M 1.1M 78.23
Conagra Brands Equity Us Cm (CAG) 0.0 $83M 2.8M 29.64
Neurocrine Biosciences Equity Us Cm (NBIX) 0.0 $83M 599k 137.92
Corpay Equity Us Cm (CPAY) 0.0 $83M 268k 308.54
Montrose Environmental Group Equity Us Cm (MEG) 0.0 $82M 2.1M 39.17
Loews Corp Equity Us Cm (L) 0.0 $81M 1.0M 78.29
Fortune Brands Innovations I Equity Us Cm (FBIN) 0.0 $80M 947k 84.67
Liberty Global Ltd A Non Us Eqty (LBTYA) 0.0 $80M 4.7M 16.92
Teledyne Technologies Equity Us Cm (TDY) 0.0 $80M 185k 429.32
Burlington Stores Equity Us Cm (BURL) 0.0 $79M 341k 232.19
Rexford Industrial Realty Equity Us Cm (REXR) 0.0 $79M 1.6M 50.30
Wayfair Conv Bd Us (Principal) 0.0 $79M 85M 0.92
Check Point Software Tec Non Us Eqty (CHKP) 0.0 $78M 478k 164.01
Expedia Group Equity Us Cm (EXPE) 0.0 $78M 567k 137.75
Varonis Systems Equity Us Cm (VRNS) 0.0 $78M 1.7M 47.17
Citizens Financial Group Equity Us Cm (CFG) 0.0 $77M 2.1M 36.29
Godaddy Inc Class A Equity Us Cm (GDDY) 0.0 $77M 649k 118.68
Entergy Corp Equity Us Cm (ETR) 0.0 $77M 724k 105.68
Federal Realty Investment Trust Rest Inv Ts (FRT) 0.0 $76M 748k 102.12
Graco Equity Us Cm (GGG) 0.0 $75M 806k 93.46
Centerpoint Energy Equity Us Cm (CNP) 0.0 $75M 2.6M 28.49
Jabil Equity Us Cm (JBL) 0.0 $75M 560k 133.95
Watts Water Technologies A Equity Us Cm (WTS) 0.0 $75M 351k 212.55
Gaming And Leisure Properties Rest Inv Ts (GLPI) 0.0 $74M 1.6M 46.07
Jack Henry &#38 Associates Equity Us Cm (JKHY) 0.0 $74M 425k 173.73
Owens Corning Usd0 01 Equity Us Cm (OC) 0.0 $74M 442k 166.80
Hayward Holdings Equity Us Cm (HAYW) 0.0 $73M 4.8M 15.31
Camden Property Trust Rest Inv Ts (CPT) 0.0 $73M 745k 98.40
Tyler Technologies Equity Us Cm (TYL) 0.0 $73M 172k 425.01
Warner Bros Discovery Equity Us Cm (WBD) 0.0 $73M 8.4M 8.73
Carlisle Companies Equity Us Cm (CSL) 0.0 $73M 186k 391.85
Domino S Pizza Equity Us Cm (DPZ) 0.0 $73M 146k 496.88
Fox Corp A Equity Us Cm (FOXA) 0.0 $72M 2.3M 31.27
Amcor Non Us Eqty (AMCR) 0.0 $72M 7.5M 9.51
International Paper Equity Us Cm (IP) 0.0 $71M 1.8M 39.02
Leidos Holdings Equity Us Cm (LDOS) 0.0 $71M 541k 131.09
Campbell Soup Company Equity Us Cm (CPB) 0.0 $71M 1.6M 44.45
Shopify Inc Class A Non Us Eqty (SHOP) 0.0 $71M 917k 77.17
Henry Schein Corp Equity Us Cm (HSIC) 0.0 $71M 936k 75.52
Spotify Technology Sa Non Us Eqty (SPOT) 0.0 $69M 261k 263.90
Panw 0 3 8 06 01 25 0 375000 Conv Bd Us (Principal) 0.0 $69M 24M 2.85
Dynatrace Holdings Equity Us Cm (DT) 0.0 $69M 1.5M 46.44
Booz Allen Hamilton Holding Equity Us Cm (BAH) 0.0 $69M 464k 148.44
Incyte Corp Equity Us Cm (INCY) 0.0 $69M 1.2M 56.97
Vail Resorts Equity Us Cm (MTN) 0.0 $68M 306k 222.83
Akamai Technologies Conv Bd Us (Principal) 0.0 $68M 65M 1.05
Docusign Equity Us Cm (DOCU) 0.0 $68M 1.1M 59.55
Albemarle Corp Equity Us Cm (ALB) 0.0 $68M 515k 131.74
Vipshop Holdings Ltd Ads Adr-emg Mkt (VIPS) 0.0 $68M 4.1M 16.55
New Oriental Edu &#38 Tech Grp Adr-emg Mkt (EDU) 0.0 $67M 775k 86.82
Epam Sys Equity Us Cm (EPAM) 0.0 $67M 242k 276.16
Entegris Equity Us Cm (ENTG) 0.0 $67M 476k 140.54
Voya Financial Equity Us Cm (VOYA) 0.0 $67M 904k 73.92
Snap On Equity Us Cm (SNA) 0.0 $67M 225k 296.22
Firstenergy Equity Us Cm (FE) 0.0 $67M 1.7M 38.62
Alnylam Pharmace Conv Bd Us (Principal) 0.0 $66M 71M 0.94
Molson Coors Beverage Equity Us Cm (TAP) 0.0 $66M 985k 67.25
Twilio Inc A Equity Us Cm (TWLO) 0.0 $66M 1.1M 61.15
Jacobs Solutions Equity Us Cm (J) 0.0 $66M 427k 153.73
Darden Restaurants Equity Us Cm (DRI) 0.0 $66M 392k 167.15
Biomarin Pharmaceutical Equity Us Cm (BMRN) 0.0 $65M 745k 87.34
Fidelity National Financial Equity Us Cm (FNF) 0.0 $65M 1.2M 53.10
Textron Equity Us Cm (TXT) 0.0 $64M 670k 95.93
Ameren Corp Equity Us Cm (AEE) 0.0 $64M 864k 73.96
Tyson Foods Equity Us Cm (TSN) 0.0 $63M 1.1M 58.73
Brown Forman Corp Class B Equity Us Cm (BF.B) 0.0 $62M 1.2M 51.62
Ryman Hospitality Properties Equity Us Cm (RHP) 0.0 $62M 539k 115.61
Ppl Corporation Equity Us Cm (PPL) 0.0 $62M 2.3M 27.53
Essential Utilities Equity Us Cm (WTRG) 0.0 $62M 1.7M 37.05
Ke Holdings Inc Adr 3 Adr-emg Mkt (BEKE) 0.0 $61M 4.5M 13.73
Rollins Equity Us Cm (ROL) 0.0 $61M 1.3M 46.27
Keycorp Equity Us Cm (KEY) 0.0 $61M 3.9M 15.81
Lamb Weston Holdings Equity Us Cm (LW) 0.0 $60M 567k 106.53
Allegion Non Us Eqty (ALLE) 0.0 $60M 448k 134.71
Transunion Equity Us Cm (TRU) 0.0 $60M 753k 79.80
Charles River Laboratories Equity Us Cm (CRL) 0.0 $60M 221k 270.95
Annaly Capital Management In Rest Inv Ts (NLY) 0.0 $60M 3.0M 19.69
Viatris Equity Us Cm (VTRS) 0.0 $60M 5.0M 11.94
Ares Management Corp A Equity Us Cm (ARES) 0.0 $59M 446k 132.98
Snap Inc A Equity Us Cm (SNAP) 0.0 $58M 5.1M 11.48
Manhattan Associates Equity Us Cm (MANH) 0.0 $58M 233k 250.23
Wolfspeed Conv Bd Us (Principal) 0.0 $58M 104M 0.56
Roblox Corp Class A Equity Us Cm (RBLX) 0.0 $58M 1.5M 38.18
Tapestry Equity Us Cm (TPR) 0.0 $57M 1.2M 47.48
Dte Energy Equity Us Cm (DTE) 0.0 $57M 509k 112.14
Hasbro Equity Us Cm (HAS) 0.0 $57M 1.0M 56.52
Royalty Pharma Non Us Eqty (RPRX) 0.0 $57M 1.9M 30.37
Vistra Corp Equity Us Cm (VST) 0.0 $56M 807k 69.65
Zto Express Cayman Adr-emg Mkt (ZTO) 0.0 $56M 2.7M 20.94
Ally Financial Equity Us Cm (ALLY) 0.0 $56M 1.4M 40.59
Hormel Foods Corp Equity Us Cm (HRL) 0.0 $55M 1.6M 34.89
Eastgroup Properties Rest Inv Ts (EGP) 0.0 $55M 308k 179.77
Qorvo Equity Us Cm (QRVO) 0.0 $55M 477k 114.83
Live Nation Entertainment In Equity Us Cm (LYV) 0.0 $55M 517k 105.77
Tencent Music Ente Adr Rep 2 Ord Adr-dev Mkt (TME) 0.0 $54M 4.9M 11.19
Badger Meter Inc Com Usd1 Equity Us Cm (BMI) 0.0 $54M 336k 161.81
Cubesmart Rest Inv Ts (CUBE) 0.0 $54M 1.2M 45.22
Watsco Equity Us Cm (WSO) 0.0 $54M 125k 431.97
Equitable Holdings Equity Us Cm (EQH) 0.0 $54M 1.4M 38.01
On 0 05 01 27 Conv Bd Us (Principal) 0.0 $54M 37M 1.47
Nordson Corp Equity Us Cm (NDSN) 0.0 $53M 194k 274.54
Teleflex Equity Us Cm (TFX) 0.0 $53M 235k 226.17
Affrim Holdings Conv Bd Us (Principal) 0.0 $53M 64M 0.83
Wynn Resorts Equity Us Cm (WYNN) 0.0 $53M 518k 102.23
Celanese Corp Equity Us Cm (CE) 0.0 $52M 305k 171.86
Marketaxess Holdings Equity Us Cm (MKTX) 0.0 $52M 238k 219.25
Flex Non Us Eqty (FLEX) 0.0 $52M 1.8M 28.61
Rpm International Equity Us Cm (RPM) 0.0 $51M 432k 118.95
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Borgwarner Equity Us Cm (BWA) 0.0 $48M 1.4M 34.74
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Amdocs Equity Us Cm (DOX) 0.0 $46M 513k 90.37
Marathon Oil Corp Equity Us Cm (MRO) 0.0 $46M 1.6M 28.34
Mosaic Co The Equity Us Cm (MOS) 0.0 $46M 1.4M 32.46
Dayforce Equity Us Cm (DAY) 0.0 $46M 696k 66.21
Dropbox Inc 144a Conv Bd Us (Principal) 0.0 $46M 49M 0.93
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Teradata Corp Equity Us Cm (TDC) 0.0 $46M 1.2M 38.67
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Globe Life Equity Us Cm (GL) 0.0 $45M 390k 116.37
Universal Healthservices Ser B Equity Us Cm (UHS) 0.0 $45M 248k 182.46
Franklin Resources Equity Us Cm (BEN) 0.0 $45M 1.6M 28.11
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Delta Air Lines Equity Us Cm (DAL) 0.0 $44M 914k 47.87
Topbuild Corp Equity Us Cm (BLD) 0.0 $44M 99k 440.73
Lear Corp Equity Us Cm (LEA) 0.0 $44M 300k 144.88
Toro Equity Us Cm (TTC) 0.0 $44M 474k 91.63
Evergy Equity Us Cm (EVRG) 0.0 $43M 814k 53.38
Omega Healtcare Investors Rest Inv Ts (OHI) 0.0 $43M 1.4M 31.67
Eqt Corp Equity Us Cm (EQT) 0.0 $43M 1.1M 37.07
Dick S Sporting Goods Equity Us Cm (DKS) 0.0 $42M 187k 224.86
Davita Equity Us Cm (DVA) 0.0 $42M 301k 138.05
Paycom Software Equity Us Cm (PAYC) 0.0 $41M 205k 199.01
Skechers U S A Equity Us Cm (SKX) 0.0 $41M 665k 61.26
Darling Ingredients Equity Us Cm (DAR) 0.0 $40M 865k 46.51
Etsy Equity Us Cm (ETSY) 0.0 $40M 575k 68.72
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Emcor Group Equity Us Cm (EME) 0.0 $39M 112k 350.20
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Bio Techne Corp Equity Us Cm (TECH) 0.0 $38M 543k 70.39
United Theraputics Equity Us Cm (UTHR) 0.0 $38M 165k 229.72
Wix Non Us Eqty (WIX) 0.0 $38M 275k 137.48
Apartment Income Reit Corp Equity Us Cm (AIRC) 0.0 $38M 1.2M 32.47
Chesapeake Energy Corp Equity Us Cm (CHK) 0.0 $38M 424k 88.83
Bentley Systems Inc Class B Equity Us Cm (BSY) 0.0 $37M 708k 52.22
Ovintiv Equity Us Cm (OVV) 0.0 $37M 706k 51.90
John Bean Technologies C 144a Conv Bd Us (Principal) 0.0 $36M 39M 0.92
Tradeweb Markets Equity Us Cm (TW) 0.0 $36M 345k 104.17
Tyler Technologies Inc 144a Conv Bd Us (Principal) 0.0 $36M 36M 1.00
Smith A O Corp Equity Us Cm (AOS) 0.0 $36M 398k 89.46
Huntington Ingalls Industries Equity Us Cm (HII) 0.0 $35M 121k 291.47
Performance Food Group Equity Us Cm (PFGC) 0.0 $35M 474k 74.64
Applovin Corp Class A Equity Us Cm (APP) 0.0 $35M 510k 69.22
Ormat Tech Conv Bd Us (Principal) 0.0 $35M 36M 0.97
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News Corp Class A Equity Us Cm (NWSA) 0.0 $35M 1.3M 26.18
Ralph Lauren Corp Equity Us Cm (RL) 0.0 $35M 186k 187.76
H World Group Adr-emg Mkt (HTHT) 0.0 $35M 900k 38.70
John Bean Technologies Corp Equity Us Cm (JBT) 0.0 $35M 331k 104.89
Wayfair Inc Class A Equity Us Cm (W) 0.0 $35M 511k 67.88
Eastman Chemical Company Equity Us Cm (EMN) 0.0 $35M 344k 100.22
Bread Financial Holdings Equity Us Cm (BFH) 0.0 $34M 923k 37.24
Confluent Inc Class A Equity Us Cm (CFLT) 0.0 $34M 1.1M 30.52
Bath &#38 Body Works In Equity Us Cm (BBWI) 0.0 $34M 676k 50.02
Nutanix Inc A Equity Us Cm (NTNX) 0.0 $34M 545k 61.72
Generac Hldgs Equity Us Cm (GNRC) 0.0 $34M 267k 126.14
Heico Corp Equity Us Cm (HEI) 0.0 $34M 176k 191.00
Match Group Equity Us Cm (MTCH) 0.0 $34M 923k 36.28
Solaredge Technologies Equity Us Cm (SEDG) 0.0 $33M 470k 70.98
Thor Industries Equity Us Cm (THO) 0.0 $33M 279k 117.34
Uipath Inc Class A Equity Us Cm (PATH) 0.0 $32M 1.4M 22.67
Albertsons Cos Equity Us Cm (ACI) 0.0 $32M 1.5M 21.44
Aes Corp Equity Us Cm (AES) 0.0 $32M 1.8M 17.93
Terreno Realty Cor Rest Inv Ts (TRNO) 0.0 $32M 485k 66.40
Catalent Equity Us Cm (CTLT) 0.0 $32M 559k 56.45
Carlyle Group Inc The Equity Us Cm (CG) 0.0 $32M 672k 46.91
Westlake Corp Equity Us Cm (WLK) 0.0 $32M 206k 152.80
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Elastic Nv Non Us Eqty (ESTC) 0.0 $31M 312k 100.24
Knight Swift Transportation Equity Us Cm (KNX) 0.0 $31M 565k 55.02
Vornado Realty Trust Rest Inv Ts (VNO) 0.0 $31M 1.1M 28.77
Cleveland Cliffs Equity Us Cm (CLF) 0.0 $31M 1.4M 22.74
Paylocity Holding Corp Equity Us Cm (PCTY) 0.0 $31M 179k 171.86
Zillow Group Inc C Equity Us Cm (Z) 0.0 $30M 612k 48.78
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Sei Investments Equity Us Cm (SEIC) 0.0 $30M 411k 71.90
Service Corp International Equity Us Cm (SCI) 0.0 $30M 398k 74.21
Icon Adr-dev Mkt (ICLR) 0.0 $29M 87k 335.95
Kilroy Realty Corp Rest Inv Ts (KRC) 0.0 $29M 801k 36.43
Viking Therapeutics Equity Us Cm (VKTX) 0.0 $29M 356k 82.00
Jazz Pharma Non Us Eqty (JAZZ) 0.0 $29M 242k 120.42
Fox Corp B Equity Us Cm (FOX) 0.0 $29M 1.0M 28.62
Graphic Packaging Holding Equity Us Cm (GPK) 0.0 $29M 995k 29.18
Microstrategy Incorporated Cl A Equity Us Cm (MSTR) 0.0 $29M 17k 1704.56
Texas Pacific Land Corp Equity Us Cm (TPL) 0.0 $29M 50k 578.51
Comfort Systems Usa Equity Us Cm (FIX) 0.0 $28M 90k 317.71
Caesars Entertainment Equity Us Cm (CZR) 0.0 $28M 648k 43.74
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Crown Holdings Inc Com Usd5 Equity Us Cm (CCK) 0.0 $28M 351k 79.26
Bellring Brands Equity Us Cm (BRBR) 0.0 $28M 470k 59.03
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Paramount Global Class B Equity Us Cm (PARA) 0.0 $27M 2.3M 11.77
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Phillips Edison &#38 Company In Rest Inv Ts (PECO) 0.0 $27M 759k 35.87
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Arrowhead Pharmaceuticals Equity Us Cm (ARWR) 0.0 $27M 934k 28.60
Us Foods Holding Corp Equity Us Cm (USFD) 0.0 $27M 494k 53.97
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Healthcare Realty Trust Rest Inv Ts (HR) 0.0 $27M 1.9M 14.15
Liberty Broadband C Equity Us Cm (LBRDK) 0.0 $26M 460k 57.23
Samsara Inc Cl A Equity Us Cm (IOT) 0.0 $26M 691k 37.79
Willscot Mobile Mini Holding Equity Us Cm (WSC) 0.0 $26M 560k 46.50
Robinhood Markets Inc A Equity Us Cm (HOOD) 0.0 $26M 1.3M 20.13
Western Union Equity Us Cm (WU) 0.0 $26M 1.9M 13.98
Lincoln Electric Holdings Equity Us Cm (LECO) 0.0 $26M 101k 255.44
Toast Inc Class A Equity Us Cm (TOST) 0.0 $26M 1.0M 24.92
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Boise Cascade Equity Us Cm (BCC) 0.0 $24M 159k 153.37
Bwx Technologies Equity Us Cm (BWXT) 0.0 $24M 236k 102.62
Duolingo Equity Us Cm (DUOL) 0.0 $24M 110k 220.58
East West Bancorp Equity Us Cm (EWBC) 0.0 $24M 306k 79.11
Biohaven Ltd W I Non Us Eqty (BHVN) 0.0 $24M 441k 54.69
Toll Brothers Equity Us Cm (TOL) 0.0 $24M 184k 129.37
Nvent Eletric Non Us Eqty (NVT) 0.0 $24M 316k 75.40
Blackstone Mtge Conv Bd Us (Principal) 0.0 $24M 26M 0.91
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Mks Instruments Equity Us Cm (MKSI) 0.0 $24M 178k 133.00
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Park Hotels &#38 Resorts Inc Wi Rest Inv Ts (PK) 0.0 $23M 1.3M 17.49
Roku Equity Us Cm (ROKU) 0.0 $23M 347k 65.17
Blueprint Medicines Corp Equity Us Cm (BPMC) 0.0 $22M 235k 94.86
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Cia De Minas Buenaventur Adr-emg Mkt (BVN) 0.0 $22M 1.4M 15.88
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Dentsply Sirona Equity Us Cm (XRAY) 0.0 $19M 574k 33.19
Futu Holdings Ltd Adr 8 Ord Adr-emg Mkt (FUTU) 0.0 $19M 351k 54.15
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Tanger Rest Inv Ts (SKT) 0.0 $19M 641k 29.53
Liberty Media Corp Liber Equity Us Cm (LSXMK) 0.0 $19M 634k 29.71
Championx Corp Equity Us Cm (CHX) 0.0 $19M 520k 35.89
Guardant Health Equity Us Cm (GH) 0.0 $19M 902k 20.63
Donaldson Company Equity Us Cm (DCI) 0.0 $19M 249k 74.68
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Iqiyi Inc Adr Each Ord Rep 7 Adr-emg Mkt (IQ) 0.0 $19M 4.4M 4.23
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Arcellx Equity Us Cm (ACLX) 0.0 $19M 265k 69.55
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Guidewire Software Equity Us Cm (GWRE) 0.0 $18M 157k 116.71
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Pvh Corp Equity Us Cm (PVH) 0.0 $18M 129k 140.61
Aerovironment Equity Us Cm (AVAV) 0.0 $18M 118k 153.28
Caretrust Reit Rest Inv Ts (CTRE) 0.0 $18M 737k 24.37
Coupang Llc A Equity Us Cm (CPNG) 0.0 $18M 1.0M 17.79
Core &#38 Main Inc Class A Equity Us Cm (CNM) 0.0 $18M 311k 57.25
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Itt Equity Us Cm (ITT) 0.0 $18M 130k 136.03
Five Below Equity Us Cm (FIVE) 0.0 $18M 97k 181.38
Gentex Corp Equity Us Cm (GNTX) 0.0 $18M 488k 36.12
Ishares Barclays Mbs Bond Funds Fixinc (Principal) (MBB) 0.0 $18M 190k 92.42
Comerica Equity Us Cm (CMA) 0.0 $17M 317k 54.99
Sprout Social Equity Us Cm (SPT) 0.0 $17M 291k 59.71
Aptargroup Equity Us Cm (ATR) 0.0 $17M 121k 143.89
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Prosperity Bancshares Equity Us Cm (PB) 0.0 $17M 262k 65.78
Argenx Se Adr Each Rep 1 Ord S Adr-dev Mkt (ARGX) 0.0 $17M 44k 393.72
Lxp Industrial Trust Rest Inv Ts (LXP) 0.0 $17M 1.9M 9.02
First Horizon Corporation Equity Us Cm (FHN) 0.0 $17M 1.1M 15.40
Arrow Electronics Equity Us Cm (ARW) 0.0 $17M 132k 129.46
Four Corners Property Trust Rest Inv Ts (FCPT) 0.0 $17M 696k 24.47
Encompass Health Corp Equity Us Cm (EHC) 0.0 $17M 205k 82.58
Shift4 Payments Inc Class A Equity Us Cm (FOUR) 0.0 $17M 257k 66.07
Epr Properties Rest Inv Ts (EPR) 0.0 $17M 398k 42.45
United States Steel Corp Equity Us Cm (X) 0.0 $17M 410k 40.78
Matador Resources Equity Us Cm (MTDR) 0.0 $17M 250k 66.77
Medical Properties Trust Rest Inv Ts (MPW) 0.0 $17M 3.5M 4.70
Norwegian Cruise Line Holdings Non Us Eqty (NCLH) 0.0 $17M 792k 20.93
Copt Defense Properties Rest Inv Ts (CDP) 0.0 $17M 683k 24.17
Tempur Sealy Intl Equity Us Cm (TPX) 0.0 $17M 290k 56.82
Agco Corp Equity Us Cm (AGCO) 0.0 $16M 133k 123.02
Bruker Corp Equity Us Cm (BRKR) 0.0 $16M 174k 93.94
H&#38r Block Equity Us Cm (HRB) 0.0 $16M 332k 49.11
Natera Equity Us Cm (NTRA) 0.0 $16M 177k 91.46
Qualys Equity Us Cm (QLYS) 0.0 $16M 96k 166.87
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Essent Group Equity Us Cm (ESNT) 0.0 $16M 270k 59.51
Royal Gold Equity Us Cm (RGLD) 0.0 $16M 132k 121.81
Oge Energy Corp Equity Us Cm (OGE) 0.0 $16M 467k 34.30
Elf Beauty Equity Us Cm (ELF) 0.0 $16M 82k 196.03
Intra Cellular Therapies Equity Us Cm (ITCI) 0.0 $16M 231k 69.20
Curtiss Wright Corp Equity Us Cm (CW) 0.0 $16M 62k 255.94
Levi Strauss &#38 Co Class A Equity Us Cm (LEVI) 0.0 $16M 794k 19.99
Grab Holdings Ltd Cl A Non Us Eqty (GRAB) 0.0 $16M 5.0M 3.14
Wesco International Equity Us Cm (WCC) 0.0 $16M 92k 171.28
Siteone Landscape Supply Equity Us Cm (SITE) 0.0 $16M 90k 174.55
Morningstar Equity Us Cm (MORN) 0.0 $16M 51k 308.37
Monday Non Us Eqty (MNDY) 0.0 $16M 70k 225.87
Vf Corp Equity Us Cm (VFC) 0.0 $16M 1.0M 15.34
Corebridge Financial Equity Us Cm (CRBG) 0.0 $15M 535k 28.73
Surgery Partners Equity Us Cm (SGRY) 0.0 $15M 515k 29.83
Mgic Investment Corp Equity Us Cm (MTG) 0.0 $15M 686k 22.36
Landstar System Equity Us Cm (LSTR) 0.0 $15M 79k 192.76
Vontier Corp Equity Us Cm (VNT) 0.0 $15M 337k 45.36
Dave &#38 Buster S Entertainmen Equity Us Cm (PLAY) 0.0 $15M 244k 62.60
Tenet Healthcare Corp Equity Us Cm (THC) 0.0 $15M 145k 105.11
Woodward Equity Us Cm (WWD) 0.0 $15M 99k 154.12
Penumbra Equity Us Cm (PEN) 0.0 $15M 68k 223.18
Sabra Health Care Reit Rest Inv Ts (SBRA) 0.0 $15M 1.0M 14.77
Texas Roadhouse Equity Us Cm (TXRH) 0.0 $15M 97k 154.47
Berry Global Group Equity Us Cm (BERY) 0.0 $15M 247k 60.48
Oshkosh Corp Equity Us Cm (OSK) 0.0 $15M 120k 124.71
Tetra Tech Equity Us Cm (TTEK) 0.0 $15M 80k 184.71
National Storage Affiliates Rest Inv Ts (NSA) 0.0 $15M 377k 39.16
Middleby Corp Equity Us Cm (MIDD) 0.0 $15M 92k 160.79
Valvoline Equity Us Cm (VVV) 0.0 $15M 331k 44.57
Affiliated Managers Group Equity Us Cm (AMG) 0.0 $15M 88k 167.47
Exelixis Equity Us Cm (EXEL) 0.0 $15M 619k 23.73
Lithia Motors Rg Registered Equity Us Cm (LAD) 0.0 $15M 49k 300.86
Kb Home Equity Us Cm (KBH) 0.0 $15M 207k 70.88
Couchbase Equity Us Cm (BASE) 0.0 $15M 553k 26.31
Jefferies Financial Group In Equity Us Cm (JEF) 0.0 $14M 327k 44.10
Bloomin Brands Equity Us Cm (BLMN) 0.0 $14M 498k 28.68
Braze Inc A Equity Us Cm (BRZE) 0.0 $14M 322k 44.30
Autoliv Equity Us Cm (ALV) 0.0 $14M 117k 120.43
Denali Therapt Equity Us Cm (DNLI) 0.0 $14M 687k 20.52
Webster Financial Corp Equity Us Cm (WBS) 0.0 $14M 277k 50.77
Whirlpool Corp Equity Us Cm (WHR) 0.0 $14M 117k 119.63
Suzano Sa Adr-dev Mkt (SUZ) 0.0 $14M 1.1M 12.78
Stifel Financial Corp Equity Us Cm (SF) 0.0 $14M 178k 78.17
Sunstone Hotel Investors Rest Inv Ts (SHO) 0.0 $14M 1.2M 11.14
First Watch Restaurant Group Equity Us Cm (FWRG) 0.0 $14M 555k 24.62
Ryder System Equity Us Cm (R) 0.0 $14M 113k 120.19
Sirius Xm Holdings Equity Us Cm (SIRI) 0.0 $14M 3.5M 3.88
Houlihan Lokey Equity Us Cm (HLI) 0.0 $13M 105k 128.19
Fti Consulting Equity Us Cm (FCN) 0.0 $13M 63k 210.29
Douglas Emmett Rest Inv Ts (DEI) 0.0 $13M 956k 13.87
Ciena Corp Equity Us Cm (CIEN) 0.0 $13M 267k 49.45
Aramark Equity Us Cm (ARMK) 0.0 $13M 405k 32.52
New York Times Equity Us Cm (NYT) 0.0 $13M 303k 43.22
Elanco Animal Health Equity Us Cm (ELAN) 0.0 $13M 803k 16.28
Columbia Banking System Equity Us Cm (COLB) 0.0 $13M 672k 19.35
Mohawk Inds Equity Us Cm (MHK) 0.0 $13M 99k 130.89
Coherent Corp Equity Us Cm (COHR) 0.0 $13M 214k 60.62
Qifu Technology Inc Adr 2 Ord S Adr-dev Mkt (QFIN) 0.0 $13M 698k 18.43
Gap Equity Us Cm (GAP) 0.0 $13M 467k 27.55
American Airlines Group Equity Us Cm (AAL) 0.0 $13M 830k 15.35
Popular Equity Us Cm (BPOP) 0.0 $13M 145k 88.09
Flywire Corp Voting Equity Us Cm (FLYW) 0.0 $13M 513k 24.81
Nov Equity Us Cm (NOV) 0.0 $13M 650k 19.52
Rli Corp Equity Us Cm (RLI) 0.0 $13M 85k 148.47
Td Synnex Corp Equity Us Cm (SNX) 0.0 $13M 111k 113.10
Affirm Holdings Equity Us Cm (AFRM) 0.0 $13M 335k 37.26
Pathward Financial Equity Us Cm (CASH) 0.0 $13M 247k 50.48
Caci International Equity Us Cm (CACI) 0.0 $13M 33k 378.83
Axalta Coating Systems Non Us Eqty (AXTA) 0.0 $12M 362k 34.39
Cirrus Logic Equity Us Cm (CRUS) 0.0 $12M 134k 92.56
First American Finan Usd0 00001 Equity Us Cm (FAF) 0.0 $12M 201k 61.05
Acadia Healthcare Equity Us Cm (ACHC) 0.0 $12M 155k 79.22
Masimo Corporation Equity Us Cm (MASI) 0.0 $12M 83k 146.85
Macy S Equity Us Cm (M) 0.0 $12M 611k 19.99
Janus Henderson Gr Non Us Eqty (JHG) 0.0 $12M 369k 32.89
Onemain Hldgs Equity Us Cm (OMF) 0.0 $12M 237k 51.09
Retail Opportunity Com Stk Equity Us Cm (ROIC) 0.0 $12M 945k 12.82
Roivant Sciences Non Us Eqty (ROIV) 0.0 $12M 1.1M 10.54
Zions Bancorporation Na Equity Us Cm (ZION) 0.0 $12M 277k 43.40
Nexstar Media Group Equity Us Cm (NXST) 0.0 $12M 70k 172.29
Natl Health Investors Rest Inv Ts (NHI) 0.0 $12M 190k 62.83
Element Solutions Equity Us Cm (ESI) 0.0 $12M 477k 24.98
Digitalocean Holdings Equity Us Cm (DOCN) 0.0 $12M 311k 38.18
California Resources Corp Equity Us Cm (CRC) 0.0 $12M 215k 55.10
Urban Edge Properties Rest Inv Ts (UE) 0.0 $12M 682k 17.27
Synovus Financial Corp Equity Us Cm (SNV) 0.0 $12M 294k 40.06
Rbc Bearings Equity Us Cm (RBC) 0.0 $12M 44k 270.35
Range Resources Equity Us Cm (RRC) 0.0 $12M 337k 34.43
Patterson Companies Equity Us Cm (PDCO) 0.0 $12M 419k 27.65
Atkore Equity Us Cm (ATKR) 0.0 $12M 61k 190.36
R1 RCM Equity Us Cm (RCM) 0.0 $12M 893k 12.88
Mattel Equity Us Cm (MAT) 0.0 $12M 579k 19.81
Tko Group Holdings Equity Us Cm (TKO) 0.0 $11M 131k 86.41
Antero Res Corp Equity Us Cm (AR) 0.0 $11M 389k 29.00
Autonation Equity Us Cm (AN) 0.0 $11M 68k 165.58
Hexcel Corp Equity Us Cm (HXL) 0.0 $11M 154k 72.85
Armstrong World Industries Equity Us Cm (AWI) 0.0 $11M 89k 124.22
Blue Owl Capital Non Us Eqty (OWL) 0.0 $11M 586k 18.86
Insmed Equity Us Cm (INSM) 0.0 $11M 407k 27.13
Masterbrand Inc W I Equity Us Cm (MBC) 0.0 $11M 589k 18.74
Light &#38 Wonder Equity Us Cm (LNW) 0.0 $11M 108k 102.09
Sunrun Equity Us Cm (RUN) 0.0 $11M 837k 13.18
Onto Innovation Equity Us Cm (ONTO) 0.0 $11M 61k 181.08
Wyndham Hotels &#38 Resorts Equity Us Cm (WH) 0.0 $11M 142k 76.75
Commerce Bancshares Equity Us Cm (CBSH) 0.0 $11M 204k 53.20
Invesco Non Us Eqty (IVZ) 0.0 $11M 651k 16.59
Western Alliance Bancorp Equity Us Cm (WAL) 0.0 $11M 168k 64.19
Five9 Equity Us Cm (FIVN) 0.0 $11M 173k 62.11
Lincoln National Corp Ind Equity Us Cm (LNC) 0.0 $11M 336k 31.93
Inventrust Properties Corp Rest Inv Ts (IVT) 0.0 $11M 413k 25.71
Procore Technologies Equity Us Cm (PCOR) 0.0 $11M 129k 82.17
Littelfuse Equity Us Cm (LFUS) 0.0 $11M 44k 242.35
Cava Group Equity Us Cm (CAVA) 0.0 $11M 151k 70.05
Alcoa Corp Equity Us Cm (AA) 0.0 $11M 311k 33.79
Diamondrock Hospitality Rest Inv Ts (DRH) 0.0 $11M 1.1M 9.61
Intellia Therapeutics Equity Us Cm (NTLA) 0.0 $10M 380k 27.51
Commercial Metals Equity Us Cm (CMC) 0.0 $10M 178k 58.77
Olin Corp Equity Us Cm (OLN) 0.0 $10M 177k 58.80
Netstreit Corp Equity Us Cm (NTST) 0.0 $10M 566k 18.37
Kyndryl Holdings Inc W I Equity Us Cm (KD) 0.0 $10M 477k 21.76
Science Applications Inte Equity Us Cm (SAIC) 0.0 $10M 79k 130.59
Msc Industrial Direct Co A Equity Us Cm (MSM) 0.0 $10M 107k 97.04
Autohome Adr-dev Mkt (ATHM) 0.0 $10M 393k 26.22
Knife River Corp W I Equity Us Cm (KNF) 0.0 $10M 126k 81.08
Harley Davidson Equity Us Cm (HOG) 0.0 $10M 234k 43.74
Ideaya Biosciences Equity Us Cm (IDYA) 0.0 $10M 232k 43.88
Inspire Medical Systems Equity Us Cm (INSP) 0.0 $10M 47k 214.79
Louisiana Pacific Corp Equity Us Cm (LPX) 0.0 $10M 121k 83.91
Flowers Foods Equity Us Cm (FLO) 0.0 $10M 423k 23.75
Cognex Corp Equity Us Cm (CGNX) 0.0 $10M 237k 42.42
Planet Fitness Inc Cl A Equity Us Cm (PLNT) 0.0 $10M 160k 62.63
Agnc Investment Corp Rest Inv Ts (AGNC) 0.0 $10M 1.0M 9.90
Conmed Corporation Equity Us Cm (CNMD) 0.0 $10M 125k 80.08
Bright Horizons Family Solut Equity Us Cm (BFAM) 0.0 $10M 88k 113.36
Idacorp Equity Us Cm (IDA) 0.0 $10M 108k 92.89
Timken Equity Us Cm (TKR) 0.0 $10M 114k 87.43
Esab Corp W I Equity Us Cm (ESAB) 0.0 $10M 90k 110.57
KBR Equity Us Cm (KBR) 0.0 $9.9M 156k 63.66
Cullen Frost Bankers Equity Us Cm (CFR) 0.0 $9.9M 88k 112.57
Crinetics Pharmaceuticals In Equity Us Cm (CRNX) 0.0 $9.9M 212k 46.81
Dxc Technology Equity Us Cm (DXC) 0.0 $9.9M 467k 21.21
Assured Guaranty Non Us Eqty (AGO) 0.0 $9.9M 114k 87.25
Meritage Corp Equity Us Cm (MTH) 0.0 $9.9M 56k 175.46
Hanover Insurance Group Equity Us Cm (THG) 0.0 $9.9M 73k 136.17
Selective Insurance Group Equity Us Cm (SIGI) 0.0 $9.9M 90k 109.17
Sentinelone Inc Class A Equity Us Cm (S) 0.0 $9.9M 423k 23.31
Beam Therapeutics Equity Us Cm (BEAM) 0.0 $9.9M 298k 33.04
Xp Inc Class A Non Us Eqty (XP) 0.0 $9.8M 383k 25.66
Grand Canyon Education Equity Us Cm (LOPE) 0.0 $9.8M 72k 136.21
Sofi Technologies Equity Us Cm (SOFI) 0.0 $9.8M 1.3M 7.30
Ltc Properties Rest Inv Ts (LTC) 0.0 $9.7M 300k 32.51
Infosys Ltd Sp Adr-emg Mkt (INFY) 0.0 $9.7M 542k 17.93
Protagonist Therapeutics Equity Us Cm (PTGX) 0.0 $9.7M 335k 28.93
Innovative Indl Pp Equity Us Cm (IIPR) 0.0 $9.7M 93k 103.54
Pinnacle Financial Partners Equity Us Cm (PNFP) 0.0 $9.6M 112k 85.88
Avnet Equity Us Cm (AVT) 0.0 $9.6M 193k 49.58
Liberty Interactive Conv Bd Us (Principal) 0.0 $9.6M 25M 0.39
Acadia Realty Trus Rest Inv Ts (AKR) 0.0 $9.6M 562k 17.01
Axis Capital Holdings Non Us Eqty (AXS) 0.0 $9.5M 146k 65.02
Crane Equity Us Cm (CR) 0.0 $9.5M 70k 135.13
Globant Sa Non Us Eqty (GLOB) 0.0 $9.5M 47k 201.90
Manpowergroup Equity Us Cm (MAN) 0.0 $9.4M 122k 77.64
Ensign Group Usd0 001 Equity Us Cm (ENSG) 0.0 $9.4M 76k 124.42
Applied Industrial Tech Equity Us Cm (AIT) 0.0 $9.4M 48k 197.55
United Airlines Holdings Equity Us Cm (UAL) 0.0 $9.3M 195k 47.88
Jbg Smith Properties Rest Inv Ts (JBGS) 0.0 $9.3M 581k 16.05
Prothena Corp Non Us Eqty (PRTA) 0.0 $9.3M 375k 24.77
Polaris Equity Us Cm (PII) 0.0 $9.3M 93k 100.12
Pebblebrook Hotel Rest Inv Ts (PEB) 0.0 $9.3M 601k 15.41
Rithm Capital Corp Rest Inv Ts (RITM) 0.0 $9.3M 830k 11.16
Leggett And Platt Equity Us Cm (LEG) 0.0 $9.3M 484k 19.15
Huntsman Corp Equity Us Cm (HUN) 0.0 $9.2M 353k 26.03
Ishares Jp Morgan Em Bd Funds Fixinc (Principal) (EMB) 0.0 $9.2M 102k 89.67
Sonoco Products Equity Us Cm (SON) 0.0 $9.1M 158k 57.84
Coursera Equity Us Cm (COUR) 0.0 $9.1M 652k 14.02
Globus Med Equity Us Cm (GMED) 0.0 $9.1M 170k 53.64
Novanta Non Us Eqty (NOVT) 0.0 $9.1M 52k 174.77
Wintrust Financial Corp Equity Us Cm (WTFC) 0.0 $9.1M 87k 104.39
Avangrid Equity Us Cm (AGR) 0.0 $9.1M 249k 36.44
Veris Residential Rest Inv Ts (VRE) 0.0 $9.0M 594k 15.21
Starwood Property Trust Rest Inv Ts (STWD) 0.0 $9.0M 444k 20.33
Elme Communities Reit Rest Inv Ts (ELME) 0.0 $9.0M 647k 13.92
First Bancorp Nc Equity Us Cm (FBNC) 0.0 $9.0M 248k 36.12
Rhythm Pharmaceuticals Equity Us Cm (RYTM) 0.0 $9.0M 207k 43.33
Sealed Air Corp Equity Us Cm (SEE) 0.0 $8.9M 240k 37.20
Empire St Rlty Tr Equity Us Cm (ESRT) 0.0 $8.8M 872k 10.13
Flowserve Corporation Equity Us Cm (FLS) 0.0 $8.8M 193k 45.68
Coty Equity Us Cm (COTY) 0.0 $8.7M 731k 11.96
Fabrinet Non Us Eqty (FN) 0.0 $8.7M 46k 189.02
Antero Midstream Corp Equity Us Cm (AM) 0.0 $8.7M 617k 14.06
Rlj Lodging Trust Rest Inv Ts (RLJ) 0.0 $8.7M 734k 11.82
Newmarket Corp Equity Us Cm (NEU) 0.0 $8.7M 14k 634.62
Organon &#38 Equity Us Cm (OGN) 0.0 $8.6M 460k 18.80
Post Holdings Equity Us Cm (POST) 0.0 $8.6M 81k 106.28
Advance Auto Parts Equity Us Cm (AAP) 0.0 $8.6M 101k 85.09
Ryan Specialty Holdings Equity Us Cm (RYAN) 0.0 $8.6M 154k 55.50
Xenia Hotels &#38 Resorts Rest Inv Ts (XHR) 0.0 $8.5M 568k 15.01
Healthequity Equity Us Cm (HQY) 0.0 $8.5M 104k 81.63
Dt Midstream Inc W I Equity Us Cm (DTM) 0.0 $8.4M 137k 61.10
Pbf Energy Inc Class A Equity Us Cm (PBF) 0.0 $8.4M 146k 57.57
Sensata Techno Plc Com Eur0 01 Non Us Eqty (ST) 0.0 $8.4M 228k 36.74
RH Equity Us Cm (RH) 0.0 $8.3M 24k 348.26
Zoominfo Technologies Equity Us Cm (ZI) 0.0 $8.3M 518k 16.03
Cytokinetics Equity Us Cm (CYTK) 0.0 $8.3M 118k 70.11
Mdu Resources Group Equity Us Cm (MDU) 0.0 $8.3M 328k 25.20
Penske Auto Group Equity Us Cm (PAG) 0.0 $8.2M 51k 161.99
Credit Acceptance Corp Equity Us Cm (CACC) 0.0 $8.2M 15k 551.55
Valmont Industries Equity Us Cm (VMI) 0.0 $8.2M 36k 228.28
Apellis Pharmaceuticals Equity Us Cm (APLS) 0.0 $8.2M 139k 58.78
Ugi Corp Equity Us Cm (UGI) 0.0 $8.2M 333k 24.54
Atricure Equity Us Cm (ATRC) 0.0 $8.2M 268k 30.42
Rayonier Incorporated Rest Inv Ts (RYN) 0.0 $8.1M 245k 33.24
Beacon Roofing Supply Equity Us Cm (BECN) 0.0 $8.1M 83k 98.02
Jamf Holding Corp Equity Us Cm (JAMF) 0.0 $8.1M 442k 18.35
Ionis Pharmaceuticals Equity Us Cm (IONS) 0.0 $8.1M 186k 43.35
Taylor Morrison Home Corp Equity Us Cm (TMHC) 0.0 $8.1M 130k 62.17
Werner Enterprises Equity Us Cm (WERN) 0.0 $8.1M 206k 39.12
Arvinas Equity Us Cm (ARVN) 0.0 $8.0M 195k 41.28
Bank Ozk Equity Us Cm (OZK) 0.0 $8.0M 177k 45.46
Capri Holdings Non Us Eqty (CPRI) 0.0 $8.0M 177k 45.30
Quanterix Corp Equity Us Cm (QTRX) 0.0 $8.0M 341k 23.56
Euronet Worldwide Equity Us Cm (EEFT) 0.0 $8.0M 73k 109.93
Sps Commerce Equity Us Cm (SPSC) 0.0 $8.0M 43k 184.90
Brandywine Realty Trust Sbi Rest Inv Ts (BDN) 0.0 $7.9M 1.7M 4.80
Rambus Equity Us Cm (RMBS) 0.0 $7.9M 128k 61.81
Southstate Corp Equity Us Cm (SSB) 0.0 $7.9M 93k 85.03
Carvana Equity Us Cm (CVNA) 0.0 $7.9M 90k 87.91
One Gas Equity Us Cm (OGS) 0.0 $7.8M 122k 64.53
Spirit Airlines Conv Bd Us (Principal) 0.0 $7.8M 11M 0.73
Iridium Communications Equity Us Cm (IRDM) 0.0 $7.8M 299k 26.16
Perrigo Non Us Eqty (PRGO) 0.0 $7.8M 242k 32.19
Easterly Government Properti Rest Inv Ts (DEA) 0.0 $7.8M 675k 11.51
New Jersey Resources Corp Equity Us Cm (NJR) 0.0 $7.8M 181k 42.91
Spire Equity Us Cm (SR) 0.0 $7.8M 127k 61.37
Asgn Equity Us Cm (ASGN) 0.0 $7.7M 74k 104.76
Frontier Communications Pare Equity Us Cm (FYBR) 0.0 $7.7M 313k 24.50
National Fuel Gas Equity Us Cm (NFG) 0.0 $7.7M 143k 53.72
Banco Santander Chile Adr-emg Mkt (BSAC) 0.0 $7.6M 384k 19.83
Old National Bancorp Equity Us Cm (ONB) 0.0 $7.6M 435k 17.41
Crispr Therapeutics Non Us Eqty (CRSP) 0.0 $7.5M 111k 68.16
Bridgebio Pharma Conv Bd Us (Principal) 0.0 $7.5M 7.0M 1.07
Freshpet Equity Us Cm (FRPT) 0.0 $7.5M 65k 115.86
Kohls Corp Equity Us Cm (KSS) 0.0 $7.4M 256k 29.15
Abercrombie &#38 Fitch Co Cl A Equity Us Cm (ANF) 0.0 $7.4M 59k 125.33
Zurn Elkay Water Solutions C Equity Us Cm (ZWS) 0.0 $7.4M 221k 33.47
Getty Realty Corp Rest Inv Ts (GTY) 0.0 $7.4M 270k 27.35
Vaxcyte Equity Us Cm (PCVX) 0.0 $7.4M 108k 68.31
California Water Service Grp Equity Us Cm (CWT) 0.0 $7.4M 159k 46.48
Nuvalent Inc A Equity Us Cm (NUVL) 0.0 $7.4M 98k 75.09
Insight Enterprises Equity Us Cm (NSIT) 0.0 $7.4M 40k 185.52
Ollie S Bargain Outlet Holdi Equity Us Cm (OLLI) 0.0 $7.4M 93k 79.57
Ufp Industries Equity Us Cm (UFPI) 0.0 $7.3M 60k 123.01
Gatx Corp Equity Us Cm (GATX) 0.0 $7.3M 55k 134.03
Radian Group Equity Us Cm (RDN) 0.0 $7.3M 217k 33.47
Modine Manufacturing Equity Us Cm (MOD) 0.0 $7.3M 76k 95.19
Kymera Therapeutics Equity Us Cm (KYMR) 0.0 $7.2M 180k 40.20
Spdr Portfolio High Yield Bo Funds Equity (SPHY) 0.0 $7.2M 306k 23.46
Arcus Biosciences Equity Us Cm (RCUS) 0.0 $7.1M 378k 18.88
Schwab Us Reit Etf Funds Real (SCHH) 0.0 $7.1M 351k 20.30
Kosmos Energy Equity Us Cm (KOS) 0.0 $7.1M 1.2M 5.96
Nextracker Equity Us Cm (NXT) 0.0 $7.1M 127k 56.27
Global Net Lease Inc Reit Rest Inv Ts (GNL) 0.0 $7.1M 916k 7.77
Tenable Holdings Equity Us Cm (TENB) 0.0 $7.1M 144k 49.43
Vanguard Reit Etf Funds Equity (VNQ) 0.0 $7.1M 82k 86.48
Travel Leisure Equity Us Cm (TNL) 0.0 $7.1M 145k 48.96
Stericycle Equity Us Cm (SRCL) 0.0 $7.1M 134k 52.75
Api Group Corp Equity Us Cm (APG) 0.0 $7.1M 180k 39.27
American Assets Trust Rest Inv Ts (AAT) 0.0 $7.1M 322k 21.91
Kennedy Wilson Holdings Equity Us Cm (KW) 0.0 $7.0M 818k 8.58
Spx Technologies Equity Us Cm (SPXC) 0.0 $7.0M 57k 123.13
Mueller Industries Equity Us Cm (MLI) 0.0 $7.0M 130k 53.93
Air Lease Corp Equity Us Cm (AL) 0.0 $7.0M 136k 51.44
Choice Hotels International Equity Us Cm (CHH) 0.0 $7.0M 55k 126.35
Fnb Corp Equity Us Cm (FNB) 0.0 $7.0M 493k 14.10
Portland General Electric Equity Us Cm (POR) 0.0 $6.9M 165k 42.00
White Mountains Insurance Gp Equity Us Cm (WTM) 0.0 $6.9M 3.8k 1794.30
Glacier Bancorp Equity Us Cm (GBCI) 0.0 $6.8M 169k 40.28
Smartsheet Inc Class A Equity Us Cm (SMAR) 0.0 $6.7M 174k 38.50
Globalfoundries Non Us Eqty (GFS) 0.0 $6.7M 129k 52.11
Casella Waste Sys Inc Cl A Equity Us Cm (CWST) 0.0 $6.7M 68k 98.87
Equitrans Midstream Corp Equity Us Cm (ETRN) 0.0 $6.7M 536k 12.49
Terex Corp Equity Us Cm (TEX) 0.0 $6.7M 104k 64.40
Installed Building Products Equity Us Cm (IBP) 0.0 $6.7M 26k 258.73
Immunovant Equity Us Cm (IMVT) 0.0 $6.7M 206k 32.31
Azenta Equity Us Cm (AZTA) 0.0 $6.6M 110k 60.28
Alexander &#38 Baldwin Equity Us Cm (ALEX) 0.0 $6.6M 402k 16.47
Neogenomics Equity Us Cm (NEO) 0.0 $6.6M 421k 15.72
H B Fuller Equity Us Cm (FUL) 0.0 $6.6M 83k 79.74
Envista Holdings Corp Equity Us Cm (NVST) 0.0 $6.6M 307k 21.38
Macom Technology Solutions H Equity Us Cm (MTSI) 0.0 $6.6M 69k 95.64
Halozyme Therapeutics Equity Us Cm (HALO) 0.0 $6.5M 161k 40.68
Boyd Gaming Corp Equity Us Cm (BYD) 0.0 $6.5M 97k 67.32
Trinet Group Equity Us Cm (TNET) 0.0 $6.5M 49k 132.49
Federal Signal Corp Equity Us Cm (FSS) 0.0 $6.5M 77k 84.87
Piedmont Office Re Com Usd0 01 Rest Inv Ts (PDM) 0.0 $6.5M 920k 7.03
Yeti Holdings Equity Us Cm (YETI) 0.0 $6.4M 166k 38.55
Spectrum Brands Holdings Equity Us Cm (SPB) 0.0 $6.4M 72k 89.01
Fortrea Holdings Inc W I Equity Us Cm (FTRE) 0.0 $6.4M 159k 40.14
Commvault Systems Equity Us Cm (CVLT) 0.0 $6.4M 63k 101.43
Silgan Holdings Equity Us Cm (SLGN) 0.0 $6.4M 131k 48.56
Herc Holdings Equity Us Cm (HRI) 0.0 $6.3M 38k 168.30
Glaukos Corp Equity Us Cm (GKOS) 0.0 $6.3M 67k 94.29
Summit Materials Inc Cl A Equity Us Cm (SUM) 0.0 $6.3M 141k 44.57
Noble Corp Non Us Eqty (NE) 0.0 $6.3M 130k 48.49
Deciphera Pharmaceuticals Equity Us Cm 0.0 $6.3M 399k 15.73
Clearwater Analytics Hds A Equity Us Cm (CWAN) 0.0 $6.3M 354k 17.69
Permian Resources Corp Equity Us Cm (PR) 0.0 $6.2M 351k 17.66
Ipg Photonics Corp Equity Us Cm (IPGP) 0.0 $6.1M 68k 90.69
Apartment Invt &#38 Mgmt Co A Equity Us Cm (AIV) 0.0 $6.1M 749k 8.19
Immunocore Holdings Adr-dev Mkt (IMCR) 0.0 $6.1M 94k 65.00
Arcturus Therapeutics Holdings I Equity Us Cm (ARCT) 0.0 $6.1M 180k 33.77
Ultragenyx Pharmaceutical In Equity Us Cm (RARE) 0.0 $6.1M 130k 46.69
Cadence Bank Equity Us Cm (CADE) 0.0 $6.1M 210k 29.00
Merit Medical Systems Equity Us Cm (MMSI) 0.0 $6.1M 80k 75.75
Southwest Gas Holdings Equity Us Cm (SWX) 0.0 $6.1M 80k 76.13
Exlservice Holdings Equity Us Cm (EXLS) 0.0 $6.0M 190k 31.80
American States Water Equity Us Cm (AWR) 0.0 $6.0M 83k 72.24
Carter S Equity Us Cm (CRI) 0.0 $6.0M 71k 84.68
Murphy Oil Corp Com Usd1 Equity Us Cm (MUR) 0.0 $6.0M 131k 45.70
Maximus Equity Us Cm (MMS) 0.0 $6.0M 72k 83.90
First Interstate Bancsys Mt Equity Us Cm (FIBK) 0.0 $6.0M 220k 27.21
Box Inc Class A Equity Us Cm (BOX) 0.0 $6.0M 211k 28.32
Xencor Equity Us Cm (XNCR) 0.0 $6.0M 270k 22.13
Aaon Equity Us Cm (AAON) 0.0 $6.0M 68k 88.10
Ftai Aviation Non Us Eqty (FTAI) 0.0 $6.0M 88k 67.30
Group 1 Automotive Equity Us Cm (GPI) 0.0 $5.9M 20k 292.23
Itron Equity Us Cm (ITRI) 0.0 $5.9M 64k 92.52
Franklin Electric Equity Us Cm (FELE) 0.0 $5.9M 55k 106.81
Bloom Energy Corp A Equity Us Cm (BE) 0.0 $5.9M 524k 11.24
Service Properties Trust Rest Inv Ts (SVC) 0.0 $5.9M 869k 6.78
Cabot Corportation Equity Us Cm (CBT) 0.0 $5.9M 64k 92.20
Haemonetics Corp Equity Us Cm (HAE) 0.0 $5.9M 69k 85.35
Hudson Pacific Properties Rest Inv Ts (HPP) 0.0 $5.8M 907k 6.45
Balchem Corp Equity Us Cm (BCPC) 0.0 $5.8M 38k 154.95
Tri Pointe Homes Equity Us Cm (TPH) 0.0 $5.8M 149k 38.66
Powerschool Holdings Inc A Equity Us Cm 0.0 $5.8M 271k 21.29
Home Bancshares Equity Us Cm (HOMB) 0.0 $5.7M 234k 24.57
Transocean Non Us Eqty (RIG) 0.0 $5.7M 912k 6.28
Chord Energy Corp Equity Us Cm (CHRD) 0.0 $5.7M 32k 178.24
Doximity Equity Us Cm (DOCS) 0.0 $5.7M 211k 26.91
Premier Inc Class A Equity Us Cm (PINC) 0.0 $5.7M 256k 22.10
Patterson Uti Energy Equity Us Cm (PTEN) 0.0 $5.6M 471k 11.94
Signet Jewellers Ord Usd0 18 Non Us Eqty (SIG) 0.0 $5.6M 56k 100.07
Jackson Financial Equity Us Cm (JXN) 0.0 $5.6M 85k 66.14
Cbiz Equity Us Cm (CBZ) 0.0 $5.6M 71k 78.50
Shoals Technologies Group Equity Us Cm (SHLS) 0.0 $5.6M 499k 11.18
Hancock Whitney Corp Equity Us Cm (HWC) 0.0 $5.6M 121k 46.04
Silicon Laboratories Equity Us Cm (SLAB) 0.0 $5.6M 39k 143.72
Brighthouse Financial Equity Us Cm (BHF) 0.0 $5.6M 108k 51.54
Paramount Group Rest Inv Ts (PGRE) 0.0 $5.6M 1.2M 4.69
Gold Fields Adr-emg Mkt (GFI) 0.0 $5.5M 349k 15.89
Trinity Inds Equity Us Cm (TRN) 0.0 $5.5M 198k 27.85
Kemper Corp Equity Us Cm (KMPR) 0.0 $5.5M 89k 61.92
Umb Financial Corp Equity Us Cm (UMBF) 0.0 $5.5M 63k 86.99
Altair Engineering Equity Us Cm (ALTR) 0.0 $5.5M 64k 86.15
Amedisys Equity Us Cm (AMED) 0.0 $5.5M 59k 92.16
First Finl Bankshares Equity Us Cm (FFIN) 0.0 $5.4M 166k 32.81
Enpro Equity Us Cm (NPO) 0.0 $5.4M 32k 168.77
Wendy S Equity Us Cm (WEN) 0.0 $5.4M 288k 18.84
American Eagle Outfitters Equity Us Cm 0.0 $5.4M 210k 25.79
Scotts Miracle Gro Class A Equity Us Cm (SMG) 0.0 $5.4M 73k 74.59
Helmerich &#38 Payne Equity Us Cm (HP) 0.0 $5.4M 128k 42.06
Teladoc Health Equity Us Cm (TDOC) 0.0 $5.4M 357k 15.10
Workiva Equity Us Cm (WK) 0.0 $5.4M 64k 84.80
Sm Energy Equity Us Cm (SM) 0.0 $5.4M 107k 49.85
Valaris Non Us Eqty (VAL) 0.0 $5.4M 71k 75.26
Sterling Check Corp Equity Us Cm (STER) 0.0 $5.3M 331k 16.08
Marriott Vacations World Equity Us Cm (VAC) 0.0 $5.3M 49k 107.73
Arcosa Equity Us Cm (ACA) 0.0 $5.3M 62k 85.86
Alkermes Plc Ord Non Us Eqty (ALKS) 0.0 $5.3M 195k 27.07
Ccc Intelligent Solutions Hold Non Us Eqty (CCCS) 0.0 $5.3M 442k 11.96
Alaska Air Group Equity Us Cm (ALK) 0.0 $5.3M 123k 42.99
Bancolombia S A Spons Adr-emg Mkt (CIB) 0.0 $5.3M 154k 34.22
Encore Wire Corp Equity Us Cm (WIRE) 0.0 $5.3M 20k 262.78
Safehold Rest Inv Ts (SAFE) 0.0 $5.2M 254k 20.60
Cogent Communications Holdin Equity Us Cm (CCOI) 0.0 $5.2M 80k 65.33
Brink S Co The Equity Us Cm (BCO) 0.0 $5.2M 57k 92.38
Valley Natl Bancorp Equity Us Cm (VLY) 0.0 $5.2M 653k 7.96
Lumentum Holdings Equity Us Cm (LITE) 0.0 $5.2M 109k 47.35
Kirby Corp Equity Us Cm (KEX) 0.0 $5.2M 54k 95.32
Enlink Midstream Equity Us Cm (ENLC) 0.0 $5.1M 373k 13.64
Bok Financial Group Corp Equity Us Cm (BOKF) 0.0 $5.1M 55k 92.00
Dycom Industries Equity Us Cm (DY) 0.0 $5.1M 35k 143.53
Lantheus Holdings Equity Us Cm (LNTH) 0.0 $5.1M 82k 62.24
10x Genomics Inc Class A Equity Us Cm (TXG) 0.0 $5.1M 135k 37.53
Exponent Equity Us Cm (EXPO) 0.0 $5.1M 61k 82.69
Equity Commonwealth Rest Inv Ts (EQC) 0.0 $5.0M 267k 18.88
Crane Nxt Equity Us Cm (CXT) 0.0 $5.0M 81k 61.90
Resideo Technologies Equity Us Cm (REZI) 0.0 $5.0M 224k 22.42
Allete Equity Us Cm (ALE) 0.0 $5.0M 84k 59.64
Enovis Corp Equity Us Cm (ENOV) 0.0 $5.0M 80k 62.45
Enersys Equity Us Cm (ENS) 0.0 $5.0M 53k 94.46
Advanced Energy Industries Equity Us Cm (AEIS) 0.0 $5.0M 49k 101.98
Avient Corp Equity Us Cm (AVNT) 0.0 $5.0M 115k 43.40
Skyline Corp Equity Us Cm (SKY) 0.0 $5.0M 59k 85.01
Pnm Resources Equity Us Cm (TXNM) 0.0 $5.0M 132k 37.64
Goodyear Tire &#38 Rubber Equity Us Cm (GT) 0.0 $4.9M 360k 13.73
Cactus Inc Ord Equity Us Cm (WHD) 0.0 $4.9M 99k 50.09
Chemours Co The Equity Us Cm (CC) 0.0 $4.9M 188k 26.26
Cree Corp Bond Us (Principal) 0.0 $4.9M 5.2M 0.95
Hamilton Lane Inc Class A Equity Us Cm (HLNE) 0.0 $4.9M 44k 112.76
Columbia Sportswear Equity Us Cm (COLM) 0.0 $4.9M 61k 81.18
Newell Brands Equity Us Cm (NWL) 0.0 $4.9M 610k 8.03
Century Communities Equity Us Cm (CCS) 0.0 $4.9M 51k 96.50
Pennymac Financial Services Equity Us Cm (PFSI) 0.0 $4.9M 54k 91.09
Nextera Energy Partners Equity Us Cm (NEP) 0.0 $4.9M 162k 30.08
Insperity Equity Us Cm (NSP) 0.0 $4.9M 45k 109.61
Quidelortho Corp Equity Us Cm (QDEL) 0.0 $4.9M 101k 47.94
Madison Square Garden Sports Equity Us Cm (MSGS) 0.0 $4.8M 26k 184.52
GATES INDSTL C d Non Us Eqty (GTES) 0.0 $4.8M 271k 17.71
Northwestern Energy Group In Equity Us Cm (NWE) 0.0 $4.8M 94k 50.93
First Hawaiian Equity Us Cm (FHB) 0.0 $4.8M 218k 21.96
Avis Budget Group Equity Us Cm (CAR) 0.0 $4.7M 39k 122.46
Gamestop Corp Class A Equity Us Cm (GME) 0.0 $4.7M 379k 12.52
TPG Equity Us Cm (TPG) 0.0 $4.7M 106k 44.70
Clarivate Non Us Eqty (CLVT) 0.0 $4.7M 637k 7.43
Howard Hughes Holdings Equity Us Cm (HHH) 0.0 $4.7M 65k 72.62
Asml Holding Nv Ny Reg Non Us Eqty (ASML) 0.0 $4.7M 4.8k 970.47
Cnx Resources Corp Equity Us Cm (CNX) 0.0 $4.7M 198k 23.72
Visteon Corp Equity Us Cm (VC) 0.0 $4.7M 40k 117.61
Black Hills Corp Equity Us Cm (BKH) 0.0 $4.7M 85k 54.60
Aci Worldwide Equity Us Cm (ACIW) 0.0 $4.7M 140k 33.21
Concentrix Corp Equity Us Cm (CNXC) 0.0 $4.6M 70k 66.22
Mge Energy Equity Us Cm (MGEE) 0.0 $4.6M 59k 78.72
Relay Therapeutics Equity Us Cm (RLAY) 0.0 $4.6M 557k 8.30
Ringcentral Inc Class A Equity Us Cm (RNG) 0.0 $4.6M 133k 34.74
Steven Madden Equity Us Cm (SHOO) 0.0 $4.6M 109k 42.28
Okta 0 3 8 06 15 26 0 375000 Conv Bd Us (Principal) 0.0 $4.6M 5.0M 0.92
Prestige Consumer Healthcare Equity Us Cm (PBH) 0.0 $4.6M 63k 72.56
Sjw Group Equity Us Cm (SJW) 0.0 $4.6M 81k 56.59
Kadant Equity Us Cm (KAI) 0.0 $4.6M 14k 328.10
Belden Equity Us Cm (BDC) 0.0 $4.6M 50k 92.61
Hilton Grand Vacations Equity Us Cm (HGV) 0.0 $4.6M 97k 47.21
Mr Cooper Grp Equity Us Cm (COOP) 0.0 $4.6M 59k 77.95
Verra Mobility Corp Equity Us Cm (VRRM) 0.0 $4.6M 183k 24.97
Synaptics Equity Us Cm (SYNA) 0.0 $4.6M 47k 97.56
Tripadvisor Equity Us Cm (TRIP) 0.0 $4.5M 164k 27.79
Innospec Equity Us Cm (IOSP) 0.0 $4.5M 35k 128.94
Marathon Digital Holdings Equity Us Cm (MARA) 0.0 $4.5M 200k 22.58
Artisan Partners Asset Man Equity Us Cm (APAM) 0.0 $4.5M 99k 45.77
Archrock Equity Us Cm (AROC) 0.0 $4.5M 230k 19.67
Endeavor Group Hold Class A Equity Us Cm (EDR) 0.0 $4.5M 175k 25.73
Nexpoint Residential Rest Inv Ts (NXRT) 0.0 $4.5M 140k 32.19
Moelis &#38 Equity Us Cm (MC) 0.0 $4.5M 79k 56.77
Dun &#38 Bradstreet Holdings Equity Us Cm (DNB) 0.0 $4.5M 445k 10.04
Alarm Com Holdings Equity Us Cm (ALRM) 0.0 $4.5M 62k 72.47
United Bankshares Inc Usd2 50 Equity Us Cm (UBSI) 0.0 $4.5M 125k 35.79
Fluor Corp Equity Us Cm (FLR) 0.0 $4.4M 105k 42.28
Vaneck Vectors J P Morgan E Funds Fixinc (Principal) (EMLC) 0.0 $4.4M 181k 24.51
Lancaster Colony Corp Equity Us Cm (LANC) 0.0 $4.4M 21k 207.63
Armada Hoffler Properties In Equity Us Cm (AHH) 0.0 $4.4M 427k 10.40
Tegna Equity Us Cm (TGNA) 0.0 $4.4M 296k 14.94
Select Med Hldgs Equity Us Cm (SEM) 0.0 $4.4M 146k 30.15
Centerspace Rest Inv Ts (CSR) 0.0 $4.4M 77k 57.14
Community Healthcare Trust Rest Inv Ts (CHCT) 0.0 $4.4M 166k 26.55
Minerals Technologies Equity Us Cm (MTX) 0.0 $4.4M 58k 75.28
Myr Group Inc Delaware Equity Us Cm (MYRG) 0.0 $4.4M 25k 176.75
Ormat Technologies Equity Us Cm (ORA) 0.0 $4.4M 66k 66.19
M I Homes Equity Us Cm (MHO) 0.0 $4.4M 32k 136.29
Hashicorp Inc Cl A Equity Us Cm (HCP) 0.0 $4.4M 162k 26.95
Atlantic Union Bankshares Equity Us Cm (AUB) 0.0 $4.3M 123k 35.31
Evolent Health Inc A Equity Us Cm (EVH) 0.0 $4.3M 132k 32.79
Blackline Equity Us Cm (BL) 0.0 $4.3M 67k 64.58
Revolution Medicines Equity Us Cm (RVMD) 0.0 $4.3M 133k 32.23
Ishares Core S&#38p Midcap Etf Equity Us Cm (IJH) 0.0 $4.3M 71k 60.74
First Bancorp Equity Us Cm (FBP) 0.0 $4.3M 244k 17.54
Avista Corp Equity Us Cm (AVA) 0.0 $4.3M 122k 35.02
Coca Cola Consolidated Equity Us Cm (COKE) 0.0 $4.3M 5.0k 846.41
Hannon Armstrong Sustainable Equity Us Cm (HASI) 0.0 $4.2M 150k 28.40
Amkor Technology Equity Us Cm (AMKR) 0.0 $4.2M 131k 32.24
Korn Ferry Equity Us Cm (KFY) 0.0 $4.2M 64k 65.76
Alight Inc Class A Equity Us Cm (ALIT) 0.0 $4.2M 429k 9.85
Axonics Equity Us Cm (AXNX) 0.0 $4.2M 61k 68.97
Enstar Group Non Us Eqty (ESGR) 0.0 $4.2M 14k 310.76
Integer Holdings Corp Equity Us Cm (ITGR) 0.0 $4.2M 36k 116.68
Arcbest Corp Equity Us Cm (ARCB) 0.0 $4.2M 29k 142.50
Firstcash Holdings Equity Us Cm (FCFS) 0.0 $4.2M 33k 127.54
Integra Lifesciences Corp Equity Us Cm (IART) 0.0 $4.2M 117k 35.45
Blackbaud Equity Us Cm (BLKB) 0.0 $4.2M 56k 74.14
Civitas Resources Equity Us Cm (CIVI) 0.0 $4.1M 55k 75.91
Lci Industries Equity Us Cm (LCII) 0.0 $4.1M 34k 123.06
Liberty Energy Equity Us Cm (LBRT) 0.0 $4.1M 199k 20.72
Axcelis Technologies Equity Us Cm (ACLS) 0.0 $4.1M 37k 111.52
Cleanspark Equity Us Cm (CLSK) 0.0 $4.1M 194k 21.21
Potlatchdeltic Corp Rest Inv Ts (PCH) 0.0 $4.1M 87k 47.02
Mcgrath Rentacorp Equity Us Cm (MGRC) 0.0 $4.1M 33k 123.37
Academy Sports &#38 Outdoors Equity Us Cm (ASO) 0.0 $4.1M 61k 67.54
Abnb 0 03 15 26 Conv Bd Us (Principal) 0.0 $4.1M 4.4M 0.93
Foot Locker Equity Us Cm (FL) 0.0 $4.1M 143k 28.50
Shopcn 0 1 8 11 01 25 0 125 Conv Bd Us (Principal) 0.0 $4.1M 4.3M 0.94
Chegg Conv Bd Us (Principal) 0.0 $4.1M 4.9M 0.83
Power Integrations Equity Us Cm (POWI) 0.0 $4.1M 57k 71.55
WD 40 Equity Us Cm (WDFC) 0.0 $4.0M 16k 253.31
Helen Of Troy Equity Us Cm (HELE) 0.0 $4.0M 35k 115.24
Magnolia Oil &#38 Gas Corp A Equity Us Cm (MGY) 0.0 $4.0M 156k 25.95
Mueller Water Products Inc A Equity Us Cm (MWA) 0.0 $4.0M 249k 16.09
Genworth Finanical Inc Cla A Equity Us Cm (GNW) 0.0 $4.0M 622k 6.43
Frontdoor Equity Us Cm (FTDR) 0.0 $4.0M 123k 32.58
Ameris Bancorp Equity Us Cm (ABCB) 0.0 $4.0M 83k 48.38
Vestis Corp W I Equity Us Cm (VSTS) 0.0 $4.0M 206k 19.27
Expedia Group Inc 144a Conv Bd Us (Principal) 0.0 $4.0M 4.3M 0.92
Irhythm Technologies Equity Us Cm (IRTC) 0.0 $4.0M 34k 116.00
NCLH 2 5 02 15 27 Conv Bd Us (Principal) 0.0 $4.0M 4.1M 0.96
Adient Non Us Eqty (ADNT) 0.0 $3.9M 120k 32.92
Grocery Outlet Holding Corp Equity Us Cm (GO) 0.0 $3.9M 137k 28.78
Geopark Non Us Eqty (GPRK) 0.0 $3.9M 409k 9.60
Spirit Aerosystems Holdings Equity Us Cm (SPR) 0.0 $3.9M 109k 36.07
Plug Power Equity Us Cm (PLUG) 0.0 $3.9M 1.1M 3.44
Neogen Corp Equity Us Cm (NEOG) 0.0 $3.9M 245k 15.78
Hawaiian Electric Industries Equity Us Cm (HE) 0.0 $3.9M 343k 11.27
Five9 Conv Bd Us (Principal) 0.0 $3.9M 4.1M 0.94
American Equity Investment Life Equity Us Cm 0.0 $3.9M 69k 56.22
Hillenbrand Equity Us Cm (HI) 0.0 $3.9M 77k 50.29
Cno Financial Grp Equity Us Cm (CNO) 0.0 $3.8M 140k 27.48
Carpenter Technology Corp Equity Us Cm (CRS) 0.0 $3.8M 54k 71.42
Ziff Davis Equity Us Cm (ZD) 0.0 $3.8M 61k 63.04
Alamo Group Equity Us Cm (ALG) 0.0 $3.8M 17k 228.33
Plains Gp Holdins Equity Us Cm (PAGP) 0.0 $3.8M 210k 18.25
Abm Industries Equity Us Cm (ABM) 0.0 $3.8M 86k 44.62
Piper Sandler Cos Equity Us Cm (PIPR) 0.0 $3.8M 19k 198.49
Madrigal Pharmaceuticals Equity Us Cm (MDGL) 0.0 $3.8M 14k 267.04
Summit Hotel Properties Rest Inv Ts (INN) 0.0 $3.8M 583k 6.51
Nordstrom Equity Us Cm (JWN) 0.0 $3.8M 187k 20.27
Koninklijke Philips Nvr Ny Other Dr Dev (PHG) 0.0 $3.8M 188k 20.00
Hecla Mining Equity Us Cm (HL) 0.0 $3.8M 780k 4.81
Q2 Holdings Equity Us Cm (QTWO) 0.0 $3.7M 71k 52.56
Lucid Group Equity Us Cm (LCID) 0.0 $3.7M 1.3M 2.85
Simply Good Foods Equity Us Cm (SMPL) 0.0 $3.7M 110k 34.03
Cable One Equity Us Cm (CABO) 0.0 $3.7M 8.8k 423.13
Sterling Infrastructure Equity Us Cm (STRL) 0.0 $3.7M 34k 110.31
Quaker Chemical Corp Equity Us Cm (KWR) 0.0 $3.7M 18k 205.25
WIX 0 08 15 25 0 15Aug2025 Conv Bd Us (Principal) 0.0 $3.7M 4.0M 0.92
Tandem Diabetes Care Equity Us Cm (TNDM) 0.0 $3.7M 104k 35.41
National Vision Holdings Conv Bd Us (Principal) 0.0 $3.7M 3.5M 1.05
United Community Bks Equity Us Cm (UCB) 0.0 $3.7M 139k 26.32
Rush Enterprises Inc Cl A Equity Us Cm (RUSHA) 0.0 $3.7M 68k 53.52
Warrior Met Coal Equity Us Cm (HCC) 0.0 $3.7M 60k 60.70
Evertec Non Us Eqty (EVTC) 0.0 $3.6M 92k 39.90
Sensient Tech Corp Equity Us Cm (SXT) 0.0 $3.6M 53k 69.19
Lyft Conv Bd Us (Principal) 0.0 $3.6M 3.7M 0.98
Enanta Pharmaceuticals Equity Us Cm (ENTA) 0.0 $3.6M 208k 17.46
Federated Hermes Equity Us Cm (FHI) 0.0 $3.6M 100k 36.12
DBX 0 03 01 26 Conv Bd Us (Principal) 0.0 $3.6M 3.8M 0.95
Genpact Non Us Eqty (G) 0.0 $3.6M 109k 32.95
News Corp Class B Equity Us Cm (NWS) 0.0 $3.6M 133k 27.06
Cerevel Therapeutics Holdings In Non Us Eqty (CERE) 0.0 $3.6M 85k 42.27
Amn Healthcare Services Equity Us Cm (AMN) 0.0 $3.6M 57k 62.51
Southern Conv Bd Us (Principal) 0.0 $3.6M 3.6M 0.99
Allegro Microsystems Equity Us Cm (ALGM) 0.0 $3.6M 132k 26.96
Progyny Equity Us Cm (PGNY) 0.0 $3.6M 93k 38.15
Boston Beer Company Equity Us Cm (SAM) 0.0 $3.5M 12k 304.42
Plexus Corp Equity Us Cm (PLXS) 0.0 $3.5M 37k 94.82
Texas Capital Bancshares Equity Us Cm (TCBI) 0.0 $3.5M 57k 61.55
Tennant Equity Us Cm (TNC) 0.0 $3.5M 29k 121.61
Wsfs Financial Corp Equity Us Cm (WSFS) 0.0 $3.5M 78k 45.14
New York Community Bancorp Equity Us Cm 0.0 $3.5M 1.1M 3.22
Prospect Capital Corp Conv Bd Us (Principal) 0.0 $3.5M 3.5M 1.00
Sanmina Corp Equity Us Cm (SANM) 0.0 $3.5M 56k 62.18
Brady Corporation Equity Us Cm (BRC) 0.0 $3.5M 59k 59.28
Springworks Therapeutics Equity Us Cm (SWTX) 0.0 $3.5M 71k 49.22
Blackstone Mortgage Tru Cl A Rest Inv Ts (BXMT) 0.0 $3.5M 174k 19.91
Alliant Energy Conv Bd Us (Principal) 0.0 $3.5M 3.5M 0.99
Digitalbridge Group Rest Inv Ts (DBRG) 0.0 $3.5M 179k 19.27
Uranium Energy Cor Com Usd0 001 Equity Us Cm (UEC) 0.0 $3.4M 511k 6.75
Phinia Inc W I Equity Us Cm (PHIN) 0.0 $3.4M 90k 38.43
Inari Medical Equity Us Cm (NARI) 0.0 $3.4M 72k 47.98
Boot Barn Holdings Equity Us Cm (BOOT) 0.0 $3.4M 36k 95.15
Corvel Corp Equity Us Cm (CRVL) 0.0 $3.4M 13k 262.96
Outfront Media Rest Inv Ts (OUT) 0.0 $3.4M 204k 16.79
Liberty Media Corp Liberty C Non Us Eqty (LLYVK) 0.0 $3.4M 78k 43.82
O I Glass Equity Us Cm (OI) 0.0 $3.4M 206k 16.59
Diodes Equity Us Cm (DIOD) 0.0 $3.4M 48k 70.50
Hni Corp Equity Us Cm (HNI) 0.0 $3.4M 75k 45.13
UBER 0 12 15 25 0 15Dec2025 Conv Bd Us (Principal) 0.0 $3.4M 3.0M 1.13
Rapid7 Equity Us Cm (RPD) 0.0 $3.4M 69k 49.04
Cvb Financial Corp Equity Us Cm (CVBF) 0.0 $3.4M 189k 17.84
Masonite International Corp Non Us Eqty 0.0 $3.4M 26k 131.45
Cloudflare Inc 144a Conv Bd Us (Principal) 0.0 $3.4M 3.6M 0.94
Topgolf Callaway Brands Corp Equity Us Cm (MODG) 0.0 $3.4M 207k 16.17
Community Bank Systems Equity Us Cm (CBU) 0.0 $3.3M 70k 48.03
Bank Of Hawaii Corp Usd0 01 Equity Us Cm (BOH) 0.0 $3.3M 54k 62.39
Hess Midstream Lp Class A Equity Us Cm (HESM) 0.0 $3.3M 92k 36.13
Progress Software Corp Equity Us Cm (PRGS) 0.0 $3.3M 63k 53.31
Xenon Pharmaceuticals Non Us Eqty (XENE) 0.0 $3.3M 78k 43.05
Remitly Global Equity Us Cm (RELY) 0.0 $3.3M 161k 20.74
Unifirst Corp Ma Equity Us Cm (UNF) 0.0 $3.3M 19k 173.43
Sweetgreen Inc Class A Equity Us Cm (SG) 0.0 $3.3M 131k 25.26
Walker &#38 Dunlop Equity Us Cm (WD) 0.0 $3.3M 33k 101.06
Northwest Natural Holding Equity Us Cm (NWN) 0.0 $3.3M 89k 37.22
Vaalco Energy Equity Us Cm (EGY) 0.0 $3.3M 473k 6.97
Hanesbrands Equity Us Cm (HBI) 0.0 $3.3M 567k 5.80
Kontoor Brands Equity Us Cm (KTB) 0.0 $3.3M 55k 60.25
Pegasystems Equity Us Cm (PEGA) 0.0 $3.3M 51k 64.64
Treehouse Foods Equity Us Cm (THS) 0.0 $3.3M 84k 38.95
Kulicke &#38 Soffa Industries Equity Us Cm (KLIC) 0.0 $3.3M 65k 50.31
Krystal Biotech Equity Us Cm (KRYS) 0.0 $3.2M 18k 177.93
World Kinect Corp Equity Us Cm (WKC) 0.0 $3.2M 123k 26.45
Icf International Equity Us Cm (ICFI) 0.0 $3.2M 22k 150.63
Granite Construction Equity Us Cm (GVA) 0.0 $3.2M 56k 57.13
Cathay General Bancorp Equity Us Cm (CATY) 0.0 $3.2M 85k 37.83
Credo Technology Group Holdi Non Us Eqty (CRDO) 0.0 $3.2M 152k 21.19
Freshworks Inc Cl A Equity Us Cm (FRSH) 0.0 $3.2M 176k 18.21
Sonos Equity Us Cm (SONO) 0.0 $3.2M 168k 19.06
Transmedics Group Equity Us Cm (TMDX) 0.0 $3.2M 43k 73.94
Twist Bioscience Corp Equity Us Cm (TWST) 0.0 $3.2M 92k 34.31
Enerpac Tool Group Corp Equity Us Cm (EPAC) 0.0 $3.1M 87k 35.66
Northern Oil And Gas Equity Us Cm (NOG) 0.0 $3.1M 79k 39.68
Pricesmart Equity Us Cm (PSMT) 0.0 $3.1M 37k 84.00
Delek Us Holdings Equity Us Cm (DK) 0.0 $3.1M 101k 30.74
Pacific Premier Bancorp Equity Us Cm (PPBI) 0.0 $3.1M 129k 24.00
Ishares Trust Russell 2000 Equity Us Cm (IWO) 0.0 $3.1M 11k 270.80
Otter Tail Corp Equity Us Cm (OTTR) 0.0 $3.1M 36k 86.40
Expro Group Holdings Nv Non Us Eqty (XPRO) 0.0 $3.1M 154k 19.97
Xerox Holdings Corp Equity Us Cm (XRX) 0.0 $3.1M 172k 17.90
Corcept Therapeutics In Usd0 001 Equity Us Cm (CORT) 0.0 $3.1M 122k 25.19
Pilgrim S Pride Corp Equity Us Cm (PPC) 0.0 $3.0M 89k 34.32
Oceaneering International Equity Us Cm (OII) 0.0 $3.0M 130k 23.40
Jfrog Non Us Eqty (FROG) 0.0 $3.0M 69k 44.22
International Bancshares Crp Equity Us Cm (IBOC) 0.0 $3.0M 54k 56.14
Bgc Group Inc A Equity Us Cm (BGC) 0.0 $3.0M 390k 7.77
Associated Banc Corp Equity Us Cm (ASB) 0.0 $3.0M 141k 21.51
Zillow Group Equity Us Cm (ZG) 0.0 $3.0M 63k 47.86
Pjt Partners Equity Us Cm (PJT) 0.0 $3.0M 32k 94.26
Albany International Corp Equity Us Cm (AIN) 0.0 $3.0M 32k 93.51
Urban Outfitters Equity Us Cm (URBN) 0.0 $3.0M 69k 43.42
Vishay Intertechnology Equity Us Cm (VSH) 0.0 $3.0M 132k 22.68
Bankunited Equity Us Cm (BKU) 0.0 $3.0M 107k 28.00
Winnebago Industries Equity Us Cm (WGO) 0.0 $3.0M 40k 74.00
Amicus Therapeutics Equity Us Cm (FOLD) 0.0 $3.0M 251k 11.78
Envestnet Equity Us Cm (ENV) 0.0 $3.0M 51k 57.91
Owens &#38 Minor Equity Us Cm (OMI) 0.0 $2.9M 106k 27.71
Openlane Equity Us Cm (KAR) 0.0 $2.9M 169k 17.30
GMS Equity Us Cm (GMS) 0.0 $2.9M 30k 97.34
Independent Bank Corp Ma Equity Us Cm (INDB) 0.0 $2.9M 56k 52.02
Lumen Technologies Equity Us Cm (LUMN) 0.0 $2.9M 1.9M 1.56
Red Rock Resorts Equity Us Cm (RRR) 0.0 $2.9M 49k 59.82
Barnes Group Equity Us Cm (B) 0.0 $2.9M 78k 37.15
Parsons Corp Equity Us Cm (PSN) 0.0 $2.9M 35k 82.95
Ofg Bancorp Equity Us Cm (OFG) 0.0 $2.9M 79k 36.81
Banc Of California Equity Us Cm (BANC) 0.0 $2.9M 190k 15.21
Snap Conv Bd Us (Principal) 0.0 $2.9M 3.0M 0.96
Csw Industrials Equity Us Cm (CSWI) 0.0 $2.9M 12k 234.60
Ishares Broad Usd High Yield Funds Fixinc (Principal) (USHY) 0.0 $2.9M 79k 36.59
Materion Corp Equity Us Cm (MTRN) 0.0 $2.9M 22k 131.75
Vericel Corp Equity Us Cm (VCEL) 0.0 $2.9M 55k 52.02
Interdigital Equity Us Cm (IDCC) 0.0 $2.9M 27k 106.46
Icu Medical Equity Us Cm (ICUI) 0.0 $2.9M 27k 107.32
New Fortress Energy Equity Us Cm (NFE) 0.0 $2.9M 94k 30.59
Certara Equity Us Cm (CERT) 0.0 $2.9M 160k 17.88
Marqeta Inc A Equity Us Cm (MQ) 0.0 $2.9M 479k 5.96
Array Technologies Equity Us Cm (ARRY) 0.0 $2.9M 192k 14.91
Penn Entertainment Equity Us Cm (PENN) 0.0 $2.9M 157k 18.21
Dorman Products Equity Us Cm (DORM) 0.0 $2.9M 30k 96.39
Brinker International Equity Us Cm (EAT) 0.0 $2.8M 57k 49.68
Moog Inc Class A Equity Us Cm (MOG.A) 0.0 $2.8M 18k 159.65
J &#38 J Snack Foods Corp Equity Us Cm (JJSF) 0.0 $2.8M 20k 144.56
National Vision Holdings Equity Us Cm (EYE) 0.0 $2.8M 126k 22.16
Uniti Group Rest Inv Ts (UNIT) 0.0 $2.8M 472k 5.90
C3 Ai Inc A Equity Us Cm (AI) 0.0 $2.8M 103k 27.07
Donnelley Financial Solution Equity Us Cm (DFIN) 0.0 $2.8M 45k 62.01
Ncr Voyix Corp Equity Us Cm (VYX) 0.0 $2.8M 219k 12.63
Fulton Fin Corp Usd2 50 Equity Us Cm (FULT) 0.0 $2.8M 173k 15.89
First Financial Bancorp Equity Us Cm (FFBC) 0.0 $2.8M 123k 22.42
Quantumscape Corp Equity Us Cm (QS) 0.0 $2.7M 437k 6.29
Osi Systems Equity Us Cm (OSIS) 0.0 $2.7M 19k 142.82
Papa John S Intl Equity Us Cm (PZZA) 0.0 $2.7M 41k 66.60
Pagerduty Equity Us Cm (PD) 0.0 $2.7M 120k 22.68
Stonex Group Equity Us Cm (SNEX) 0.0 $2.7M 39k 70.26
Greif Inc Cl A Equity Us Cm (GEF) 0.0 $2.7M 39k 69.05
Hims &#38 Hers Health Non Us Eqty (HIMS) 0.0 $2.7M 175k 15.47
Standex International Corp Equity Us Cm (SXI) 0.0 $2.7M 15k 182.22
Clearway Energy Inc Class C Equity Us Cm (CWEN) 0.0 $2.7M 116k 23.05
Griffon Corporation Equity Us Cm (GFF) 0.0 $2.7M 36k 73.34
Informatica Inc Class A Equity Us Cm (INFA) 0.0 $2.7M 76k 35.00
Hub Group Equity Us Cm (HUBG) 0.0 $2.7M 62k 43.22
Iovance Biotherapeutics Equity Us Cm (IOVA) 0.0 $2.7M 180k 14.82
Ye Equity Us Cm (YELP) 0.0 $2.7M 67k 39.40
Strategic Education Equity Us Cm (STRA) 0.0 $2.6M 25k 104.12
Graham Holdings Co Class B Equity Us Cm (GHC) 0.0 $2.6M 3.4k 767.68
Cavco Industries Equity Us Cm (CVCO) 0.0 $2.6M 6.6k 399.06
Kyverna Therapeutics Equity Us Cm (KYTX) 0.0 $2.6M 106k 24.84
Andersons Inc The Equity Us Cm (ANDE) 0.0 $2.6M 46k 57.37
Helix Energy Solutions Group Equity Us Cm (HLX) 0.0 $2.6M 242k 10.84
Stepan Equity Us Cm (SCL) 0.0 $2.6M 29k 90.04
Tidewater Equity Us Cm (TDW) 0.0 $2.6M 28k 92.00
Riot Platforms Equity Us Cm (RIOT) 0.0 $2.6M 213k 12.24
Oscar Health Inc Class A Equity Us Cm (OSCR) 0.0 $2.6M 175k 14.87
Wk Kellogg Equity Us Cm (KLG) 0.0 $2.6M 138k 18.80
Avidxchange Holdings Equity Us Cm (AVDX) 0.0 $2.6M 197k 13.15
Lennar Corp Class B Equity Us Cm (LEN.B) 0.0 $2.6M 17k 154.18
Verint Systems Equity Us Cm (VRNT) 0.0 $2.6M 78k 33.15
Eplus Inc Com Usd0 01 Equity Us Cm (PLUS) 0.0 $2.6M 33k 78.54
Procept Biorobotics Corp Equity Us Cm (PRCT) 0.0 $2.6M 52k 49.42
Privia Health Group Equity Us Cm (PRVA) 0.0 $2.6M 131k 19.59
Primoris Services Com Stk Usd Equity Us Cm (PRIM) 0.0 $2.6M 60k 42.57
Agilon Health Equity Us Cm (AGL) 0.0 $2.6M 420k 6.10
Adtalem Global Education Equity Us Cm (ATGE) 0.0 $2.6M 50k 51.40
Axos Financial Equity Us Cm (AX) 0.0 $2.6M 47k 54.04
Genmab A S Sp Adr-dev Mkt (GMAB) 0.0 $2.5M 85k 29.91
Servisfirst Bancshares Equity Us Cm (SFBS) 0.0 $2.5M 38k 66.36
Liveramp Holdings Equity Us Cm (RAMP) 0.0 $2.5M 74k 34.50
Seacoast Banking Corp Fl Equity Us Cm (SBCF) 0.0 $2.5M 100k 25.39
Wiley John &#38 Sons Class A Equity Us Cm (WLY) 0.0 $2.5M 67k 38.13
Azz Equity Us Cm (AZZ) 0.0 $2.5M 33k 77.31
Veeco Instruments Equity Us Cm (VECO) 0.0 $2.5M 72k 35.17
Mp Materials Corp Equity Us Cm (MP) 0.0 $2.5M 176k 14.30
Formfactor Equity Us Cm (FORM) 0.0 $2.5M 55k 45.63
H&#38e Equipment Services Equity Us Cm (HEES) 0.0 $2.5M 39k 64.18
Nelnet Inc Cl A Equity Us Cm (NNI) 0.0 $2.5M 26k 94.65
Lgi Homes Equity Us Cm (LGIH) 0.0 $2.5M 22k 116.37
Green Plains Equity Us Cm (GPRE) 0.0 $2.5M 108k 23.12
Photronics Equity Us Cm (PLAB) 0.0 $2.5M 88k 28.32
Eastern Bankshares Equity Us Cm (EBC) 0.0 $2.5M 181k 13.78
Harmonic Lightwaves Equity Us Cm (HLIT) 0.0 $2.5M 185k 13.44
Edgewell Personal Care Equity Us Cm (EPC) 0.0 $2.5M 64k 38.64
Upwork Equity Us Cm (UPWK) 0.0 $2.5M 202k 12.26
Stewart Information Svcs Corp Equity Us Cm (STC) 0.0 $2.5M 38k 65.06
Rapt Therapeutics Equity Us Cm (RAPT) 0.0 $2.5M 275k 8.98
Kaiser Aluminum Corp Equity Us Cm (KALU) 0.0 $2.5M 28k 89.36
Mirion Technologies Equity Us Cm (MIR) 0.0 $2.5M 217k 11.37
Renasant Corp Equity Us Cm (RNST) 0.0 $2.5M 79k 31.32
Tg Therapeutics Equity Us Cm (TGTX) 0.0 $2.5M 162k 15.21
Cohen &#38 Steers Equity Us Cm (CNS) 0.0 $2.5M 32k 76.89
Equinor Asa Sp Adr Rep 1 Ord Adr-dev Mkt (EQNR) 0.0 $2.5M 91k 27.03
Lazard Equity Us Cm (LAZ) 0.0 $2.4M 59k 41.87
Tronox Holdings Plc Class A Non Us Eqty (TROX) 0.0 $2.4M 141k 17.35
Dillards Inc Cl A Equity Us Cm (DDS) 0.0 $2.4M 5.2k 471.64
Telephone And Data Systems Equity Us Cm (TDS) 0.0 $2.4M 153k 16.02
Par Pacific Holdings Equity Us Cm (PARR) 0.0 $2.4M 66k 37.06
Chesapeake Utilities Corp Equity Us Cm (CPK) 0.0 $2.4M 23k 107.30
Banner Corporation Equity Us Cm (BANR) 0.0 $2.4M 50k 48.00
United Parks &#38 Resorts Equity Us Cm (PRKS) 0.0 $2.4M 43k 56.21
Horace Mann Educators Corp Equity Us Cm (HMN) 0.0 $2.4M 65k 36.99
Reynolds Consumer Products I Equity Us Cm (REYN) 0.0 $2.4M 84k 28.56
Semtech Corp Equity Us Cm (SMTC) 0.0 $2.4M 87k 27.49
Virtu Financial Inc Class A Equity Us Cm (VIRT) 0.0 $2.4M 117k 20.52
Ncino Equity Us Cm (NCNO) 0.0 $2.4M 64k 37.38
Sylvamo Corp Equity Us Cm (SLVM) 0.0 $2.4M 39k 61.74
Prog Holdings Equity Us Cm (PRG) 0.0 $2.4M 69k 34.44
Cheesecake Factory Inc The Equity Us Cm (CAKE) 0.0 $2.4M 66k 36.15
Towne Bank Equity Us Cm (TOWN) 0.0 $2.4M 85k 28.06
Rogers Corp Equity Us Cm (ROG) 0.0 $2.4M 20k 118.69
Under Armour Inc Class A Equity Us Cm (UAA) 0.0 $2.4M 321k 7.38
Virtus Investment Partners Equity Us Cm (VRTS) 0.0 $2.4M 9.6k 247.98
Cargurus Equity Us Cm (CARG) 0.0 $2.4M 102k 23.08
Six Flags Entertainment Corp Equity Us Cm (SIX) 0.0 $2.4M 90k 26.32
Viavi Solutions Equity Us Cm (VIAV) 0.0 $2.4M 259k 9.09
Alpha Metallurgical Resource Equity Us Cm (AMR) 0.0 $2.4M 7.1k 331.17
American Woodmark Corp Equity Us Cm (AMWD) 0.0 $2.3M 23k 101.66
Victoria S Secret &#38 Equity Us Cm (VSCO) 0.0 $2.3M 121k 19.38
Viper Energy Partners Equity Us Cm (VNOM) 0.0 $2.3M 61k 38.46
Hawkins Inc Com Usd0 05 Equity Us Cm (HWKN) 0.0 $2.3M 30k 76.80
Ishares Msci Thailand Invstb Etf Funds Equity (THD) 0.0 $2.3M 40k 58.41
La Z Boy Equity Us Cm (LZB) 0.0 $2.3M 62k 37.62
Gibraltar Industries Equity Us Cm (ROCK) 0.0 $2.3M 29k 80.53
Gentherm Equity Us Cm (THRM) 0.0 $2.3M 40k 57.58
Jeld Wen Holding Equity Us Cm (JELD) 0.0 $2.3M 109k 21.23
Liberty Media Corp Cl A Equity Us Cm (LSXMA) 0.0 $2.3M 78k 29.70
Rxo Equity Us Cm (RXO) 0.0 $2.3M 106k 21.87
First Merchants Corp Equity Us Cm (FRME) 0.0 $2.3M 66k 34.90
Syndax Pharmaceuticals Equity Us Cm (SNDX) 0.0 $2.3M 97k 23.80
Perficient Equity Us Cm (PRFT) 0.0 $2.3M 41k 56.29
Axsome Therapeutics Equity Us Cm (AXSM) 0.0 $2.3M 29k 79.80
Squarespace Equity Us Cm (SQSP) 0.0 $2.3M 63k 36.44
Ingevity Corp Equity Us Cm (NGVT) 0.0 $2.3M 48k 47.70
Ptc Therapeutics Equity Us Cm (PTCT) 0.0 $2.3M 79k 29.09
Under Armour Inc Class C Equity Us Cm (UA) 0.0 $2.3M 322k 7.14
Odp Corp The Equity Us Cm (ODP) 0.0 $2.3M 43k 53.05
Rocket Cos Inc Class A Equity Us Cm (RKT) 0.0 $2.3M 158k 14.55
Nmi Holdings Inc Class A Equity Us Cm (NMIH) 0.0 $2.3M 71k 32.34
Acushnet Holdings Corp Equity Us Cm (GOLF) 0.0 $2.3M 35k 65.95
Inter Parfums Equity Us Cm (IPAR) 0.0 $2.3M 16k 140.51
Simmons First Natl Corp Cl A Equity Us Cm (SFNC) 0.0 $2.3M 117k 19.46
Aurora Innovation Non Us Eqty (AUR) 0.0 $2.3M 808k 2.82
Ncr Atleos Corp W I Equity Us Cm (NATL) 0.0 $2.3M 115k 19.75
Staar Surgical Equity Us Cm (STAA) 0.0 $2.3M 59k 38.28
Fox Factory Hldg Equity Us Cm (FOXF) 0.0 $2.3M 43k 52.07
Energizer Holdings Equity Us Cm (ENR) 0.0 $2.3M 77k 29.44
Ardelyx Equity Us Cm (ARDX) 0.0 $2.3M 309k 7.30
Gulfport Energy Corp Equity Us Cm (GPOR) 0.0 $2.2M 14k 160.12
Central Garden &#38 Pet Co Cl A Equity Us Cm (CENTA) 0.0 $2.2M 61k 36.92
Huron Consulting Group Equity Us Cm (HURN) 0.0 $2.2M 23k 96.62
Customers Bancorp Equity Us Cm (CUBI) 0.0 $2.2M 42k 53.06
Upbound Group Equity Us Cm (UPBD) 0.0 $2.2M 64k 35.21
Green Brick Partners Equity Us Cm (GRBK) 0.0 $2.2M 37k 60.23
Dr Reddy S Laboratories Adr-emg Mkt (RDY) 0.0 $2.2M 30k 73.35
Cinemark Holdings Equity Us Cm (CNK) 0.0 $2.2M 123k 17.97
Aar Corp Equity Us Cm (AIR) 0.0 $2.2M 37k 59.87
Acadia Pharmaceuticals Equity Us Cm (ACAD) 0.0 $2.2M 119k 18.49
Inmode Non Us Eqty (INMD) 0.0 $2.2M 102k 21.61
Laureate Education Equity Us Cm (LAUR) 0.0 $2.2M 151k 14.57
Acv Auctions Inc A Equity Us Cm (ACVA) 0.0 $2.2M 117k 18.77
Csg Systems International Equity Us Cm (CSGS) 0.0 $2.2M 43k 51.54
Construction Partners Inc A Equity Us Cm (ROAD) 0.0 $2.2M 39k 56.15
Ultra Clean Holdings Equity Us Cm (UCTT) 0.0 $2.2M 47k 45.94
Esco Technologies Equity Us Cm (ESE) 0.0 $2.2M 20k 107.05
Dana Equity Us Cm (DAN) 0.0 $2.2M 170k 12.70
Schrodinger Equity Us Cm (SDGR) 0.0 $2.2M 80k 27.00
Federal Agricultural Mortgage Equity Us Cm (AGM) 0.0 $2.2M 11k 196.88
Netscout Systems Equity Us Cm (NTCT) 0.0 $2.1M 98k 21.84
Park National Corp Equity Us Cm (PRK) 0.0 $2.1M 16k 135.85
U S Physical Therapy Equity Us Cm (USPH) 0.0 $2.1M 19k 112.87
Calix Equity Us Cm (CALX) 0.0 $2.1M 64k 33.16
Apollo Medical Holdings Equity Us Cm (ASTH) 0.0 $2.1M 51k 41.99
Cushman &#38 Wakefield Non Us Eqty (CWK) 0.0 $2.1M 204k 10.46
Hci Group Equity Us Cm (HCI) 0.0 $2.1M 18k 116.08
Jsc Kaspi Kz Spon Gdr Gdr-emg Mkt (KSPI) 0.0 $2.1M 17k 128.64
Novocure Non Us Eqty (NVCR) 0.0 $2.1M 135k 15.63
Triumph Financial Equity Us Cm (TFIN) 0.0 $2.1M 27k 79.32
Stride Equity Us Cm (LRN) 0.0 $2.1M 33k 63.05
Millerknoll Equity Us Cm (MLKN) 0.0 $2.1M 85k 24.76
Pennymac Mortgage Rest Inv Ts (PMT) 0.0 $2.1M 142k 14.68
Ufp Technologies Equity Us Cm (UFPT) 0.0 $2.1M 8.3k 252.20
First Commonwealth Finl Corp Equity Us Cm (FCF) 0.0 $2.1M 150k 13.92
Enova International Equity Us Cm (ENVA) 0.0 $2.1M 33k 62.83
N B T Bancorp Equity Us Cm (NBTB) 0.0 $2.1M 57k 36.68
Sitime Corp Equity Us Cm (SITM) 0.0 $2.1M 22k 93.23
Bancfirst Corp Equity Us Cm (BANF) 0.0 $2.1M 24k 88.03
Diamond Offshore Drilling In Equity Us Cm (DO) 0.0 $2.1M 151k 13.64
Peloton Interactive Inc A Equity Us Cm (PTON) 0.0 $2.1M 480k 4.29
Zuora Inc Class A Equity Us Cm (ZUO) 0.0 $2.1M 225k 9.12
Dynavax Technologies Corp Equity Us Cm (DVAX) 0.0 $2.1M 165k 12.41
Paycor Hcm Equity Us Cm (PYCR) 0.0 $2.1M 106k 19.44
Recursion Pharmaceuticals A Equity Us Cm (RXRX) 0.0 $2.1M 206k 9.97
Avidity Biosciences Equity Us Cm (RNA) 0.0 $2.0M 80k 25.52
Legalzoomcom Equity Us Cm (LZ) 0.0 $2.0M 154k 13.34
Greenbrier Companies Equity Us Cm (GBX) 0.0 $2.0M 39k 52.10
International Seaways Non Us Eqty (INSW) 0.0 $2.0M 38k 53.20
Helios Technologies Equity Us Cm (HLIO) 0.0 $2.0M 46k 44.69
Utz Brands Equity Us Cm (UTZ) 0.0 $2.0M 110k 18.44
Arbor Realty Trust Rest Inv Ts (ABR) 0.0 $2.0M 153k 13.25
Atlanta Braves Holdings In C Equity Us Cm (BATRK) 0.0 $2.0M 52k 39.06
Navient Corp Equity Us Cm (NAVI) 0.0 $2.0M 116k 17.40
Lindsay Manufacturing Equity Us Cm (LNN) 0.0 $2.0M 17k 117.66
Fastly Inc Class A Equity Us Cm (FSLY) 0.0 $2.0M 155k 12.97
Wa Equity Us Cm (WAFD) 0.0 $2.0M 69k 29.03
Alphatec Holdings Equity Us Cm (ATEC) 0.0 $2.0M 145k 13.79
Myriad Genetics Equity Us Cm (MYGN) 0.0 $2.0M 93k 21.32
Northwest Bancshar Equity Us Cm (NWBI) 0.0 $2.0M 170k 11.65
Stepstone Group Equity Us Cm (STEP) 0.0 $2.0M 55k 35.74
Baldwin Insurance Group Equity Us Cm (BWIN) 0.0 $2.0M 68k 28.94
Cal Maine Foods Equity Us Cm (CALM) 0.0 $1.9M 33k 58.85
Asana Inc Cl A Equity Us Cm (ASAN) 0.0 $1.9M 126k 15.49
Wabash National Corp Equity Us Cm (WNC) 0.0 $1.9M 65k 29.94
Sotera Health Equity Us Cm (SHC) 0.0 $1.9M 161k 12.01
Dutch Bros Inc Class A Equity Us Cm (BROS) 0.0 $1.9M 59k 33.00
Apogee Enterprises Equity Us Cm (APOG) 0.0 $1.9M 33k 59.20
Dnow Equity Us Cm (DNOW) 0.0 $1.9M 127k 15.20
Amphastar Pharmaceuticals In Equity Us Cm (AMPH) 0.0 $1.9M 44k 43.91
Adt Equity Us Cm (ADT) 0.0 $1.9M 286k 6.72
Enterprise Financial Service Equity Us Cm (EFSC) 0.0 $1.9M 47k 40.56
Columbus Mckinnon Corp Ny Equity Us Cm (CMCO) 0.0 $1.9M 43k 44.63
Upstart Holdings Equity Us Cm (UPST) 0.0 $1.9M 71k 26.89
Hertz Global Hldgs Equity Us Cm (HTZ) 0.0 $1.9M 242k 7.83
Joyy Inc Adr Rep 20 Ord Shs A Adr-dev Mkt (YY) 0.0 $1.9M 61k 30.75
Schneider National Inc Cl B Equity Us Cm (SNDR) 0.0 $1.9M 83k 22.64
Lifestance Health Group Equity Us Cm (LFST) 0.0 $1.9M 304k 6.17
Worthington Enterprises Equity Us Cm (WOR) 0.0 $1.9M 30k 62.23
Safety Insurance Group Equity Us Cm (SAFT) 0.0 $1.8M 23k 82.19
Kura Oncology Equity Us Cm (KURA) 0.0 $1.8M 87k 21.33
Catalyst Pharmaceutical Partners Equity Us Cm (CPRX) 0.0 $1.8M 116k 15.94
Sally Beauty Supply Equity Us Cm (SBH) 0.0 $1.8M 148k 12.42
Hillman Solutions Corp Equity Us Cm (HLMN) 0.0 $1.8M 172k 10.64
Echostar Corp A Equity Us Cm (SATS) 0.0 $1.8M 128k 14.25
Clear Secure Inc Class A Equity Us Cm (YOU) 0.0 $1.8M 86k 21.27
Appian Corporation Equity Us Cm (APPN) 0.0 $1.8M 46k 39.95
Caleres Equity Us Cm (CAL) 0.0 $1.8M 44k 41.03
Kforce Equity Us Cm (KFRC) 0.0 $1.8M 26k 70.52
Agilysys Equity Us Cm (AGYS) 0.0 $1.8M 22k 84.26
Bancorp Inc The Equity Us Cm (TBBK) 0.0 $1.8M 54k 33.46
Wisdomtree Equity Us Cm (WT) 0.0 $1.8M 197k 9.19
Vertex Inc Class A Equity Us Cm (VERX) 0.0 $1.8M 57k 31.76
Janus International Group In Equity Us Cm (JBI) 0.0 $1.8M 119k 15.13
Veracyte Equity Us Cm (VCYT) 0.0 $1.8M 82k 22.16
Cna Financial Corp Equity Us Cm (CNA) 0.0 $1.8M 40k 45.42
Magnite Equity Us Cm (MGNI) 0.0 $1.8M 167k 10.75
Trustmark Corp Equity Us Cm (TRMK) 0.0 $1.8M 64k 28.11
St Joe Equity Us Cm (JOE) 0.0 $1.8M 31k 57.97
Zeta Global Holdings Corp A Equity Us Cm (ZETA) 0.0 $1.8M 164k 10.93
Melco Resorts &#38 Entert Adr-dev Mkt (MLCO) 0.0 $1.8M 248k 7.21
Kennametal Equity Us Cm (KMT) 0.0 $1.8M 72k 24.94
Newmark Grup I Equity Us Cm (NMRK) 0.0 $1.8M 161k 11.09
Ambarella Equity Us Cm (AMBA) 0.0 $1.8M 35k 50.77
Apollo Commercial Rest Inv Ts (ARI) 0.0 $1.8M 159k 11.14
Rocket Phrmaceuticals Equity Us Cm (RCKT) 0.0 $1.8M 66k 26.94
Consol Energy Equity Us Cm (CEIX) 0.0 $1.8M 21k 83.76
Hilltop Holdings Equity Us Cm (HTH) 0.0 $1.8M 57k 31.32
Brookdale Senior Living Equity Us Cm (BKD) 0.0 $1.8M 268k 6.61
Goosehead Insurance Equity Us Cm (GSHD) 0.0 $1.8M 27k 66.62
Lions Gate Entertainment B Non Us Eqty (LGF.B) 0.0 $1.8M 189k 9.31
Mrc Global Equity Us Cm (MRC) 0.0 $1.8M 139k 12.57
Supernus Pharmaceuticals Equity Us Cm (SUPN) 0.0 $1.8M 51k 34.11
Maplebear Equity Us Cm (CART) 0.0 $1.7M 47k 37.29
Mercury Systems Equity Us Cm (MRCY) 0.0 $1.7M 59k 29.50
Patrick Industries Equity Us Cm (PATK) 0.0 $1.7M 15k 119.47
Gerdau Sa Adr-emg Mkt (GGB) 0.0 $1.7M 394k 4.42
Cra International Equity Us Cm (CRAI) 0.0 $1.7M 12k 149.58
Pros Holdings Equity Us Cm (PRO) 0.0 $1.7M 48k 36.33
Employers Holdings Equity Us Cm (EIG) 0.0 $1.7M 38k 45.39
Tellurian Equity Us Cm (TELL) 0.0 $1.7M 2.6M 0.66
National Western Life Grou A Equity Us Cm (NWLI) 0.0 $1.7M 3.5k 491.96
Mercury General Corp Equity Us Cm (MCY) 0.0 $1.7M 33k 51.60
Geo Group Inc The Rest Inv Ts (GEO) 0.0 $1.7M 122k 14.12
Middlesex Water Equity Us Cm (MSEX) 0.0 $1.7M 33k 52.50
Mannkind Corp Equity Us Cm (MNKD) 0.0 $1.7M 378k 4.53
Ready Capital Corp Equity Us Cm (RC) 0.0 $1.7M 187k 9.13
Maravai Lifesciences Hldgs A Equity Us Cm (MRVI) 0.0 $1.7M 197k 8.67
Beyond Equity Us Cm (BYON) 0.0 $1.7M 47k 35.91
Heartland Financial Usa Equity Us Cm (HTLF) 0.0 $1.7M 47k 35.15
Cohu Equity Us Cm (COHU) 0.0 $1.7M 50k 33.33
Ginkgo Bioworks Holdings Non Us Eqty (DNA) 0.0 $1.7M 1.4M 1.16
Compass Diversified Holdings Equity Us Cm (CODI) 0.0 $1.7M 69k 24.07
Dril Quip Equity Us Cm (DRQ) 0.0 $1.6M 73k 22.53
Lemaitre Vascular Equity Us Cm (LMAT) 0.0 $1.6M 25k 66.36
Veon Ltd Adr Each Rep 1 Ord Adr-dev Mkt (VEON) 0.0 $1.6M 68k 24.01
Cimpress Non Us Eqty (CMPR) 0.0 $1.6M 18k 88.51
Celldex Therapeutics Equity Us Cm (CLDX) 0.0 $1.6M 39k 41.97
Cannae Holdings Equity Us Cm (CNNE) 0.0 $1.6M 73k 22.24
Astec Industries Equity Us Cm (ASTE) 0.0 $1.6M 37k 43.71
Berkshire Hills Bancorp Equity Us Cm (BHLB) 0.0 $1.6M 70k 22.92
Merus Nv Non Us Eqty (MRUS) 0.0 $1.6M 36k 45.03
Corecivic Rest Inv Ts (CXW) 0.0 $1.6M 103k 15.61
Opendoor Technologies Equity Us Cm (OPEN) 0.0 $1.6M 528k 3.03
Acm Research Equity Us Cm (ACMR) 0.0 $1.6M 55k 29.14
City Holding Equity Us Cm (CHCO) 0.0 $1.6M 15k 104.22
Peabody Energy Corp Equity Us Cm (BTU) 0.0 $1.6M 66k 24.26
Rxsight Equity Us Cm (RXST) 0.0 $1.6M 31k 51.58
Extreme Networks Equity Us Cm (EXTR) 0.0 $1.6M 138k 11.54
Wesbanco Equity Us Cm (WSBC) 0.0 $1.6M 53k 29.81
Par Technology Corp Equity Us Cm (PAR) 0.0 $1.6M 35k 45.36
Viasat Equity Us Cm (VSAT) 0.0 $1.6M 87k 18.09
Enovix Corp Equity Us Cm (ENVX) 0.0 $1.6M 197k 8.01
Ionq Equity Us Cm (IONQ) 0.0 $1.6M 158k 9.99
Matthews International Corp Equity Us Cm (MATW) 0.0 $1.6M 51k 31.08
S &#38 T Bancorp Equity Us Cm (STBA) 0.0 $1.6M 49k 32.08
A10 Networks Equity Us Cm (ATEN) 0.0 $1.6M 115k 13.69
Perdoceo Education Corp Equity Us Cm (PRDO) 0.0 $1.6M 90k 17.56
Jack In The Box Equity Us Cm (JACK) 0.0 $1.6M 23k 68.48
Addus Homecare Corp Equity Us Cm (ADUS) 0.0 $1.5M 15k 103.34
Sprinklr Inc A Equity Us Cm (CXM) 0.0 $1.5M 125k 12.27
CRH Non Us Eqty (CRH) 0.0 $1.5M 18k 86.26
Energy Recovery Equity Us Cm (ERII) 0.0 $1.5M 97k 15.79
Maxlinear Equity Us Cm (MXL) 0.0 $1.5M 82k 18.67
Omnicell Equity Us Cm (OMCL) 0.0 $1.5M 52k 29.23
Matson Equity Us Cm (MATX) 0.0 $1.5M 14k 112.40
Koppers Holdings Equity Us Cm (KOP) 0.0 $1.5M 28k 55.17
Daqo New Energy Corp Adr-emg Mkt (DQ) 0.0 $1.5M 54k 28.15
Compass Inc Class A Equity Us Cm (COMP) 0.0 $1.5M 423k 3.60
National Healthcare Corp Equity Us Cm (NHC) 0.0 $1.5M 16k 94.51
Krispy Kreme Equity Us Cm (DNUT) 0.0 $1.5M 100k 15.23
Soundhound Ai Inc A Equity Us Cm (SOUN) 0.0 $1.5M 257k 5.89
Pubmatic Equity Us Cm (PUBM) 0.0 $1.5M 64k 23.72
Sphere Entertainment Equity Us Cm (SPHR) 0.0 $1.5M 31k 49.08
Infinera Corp Equity Us Cm (INFN) 0.0 $1.5M 251k 6.03
Everbridge Equity Us Cm (EVBG) 0.0 $1.5M 43k 34.83
Payoneer Global Equity Us Cm (PAYO) 0.0 $1.5M 309k 4.86
Alpine Immune Sciences Equity Us Cm 0.0 $1.5M 38k 39.64
Joby Aviation Non Us Eqty (JOBY) 0.0 $1.5M 280k 5.36
Peoples Bancorp Equity Us Cm (PEBO) 0.0 $1.5M 51k 29.61
Nv5 Global Equity Us Cm (NVEE) 0.0 $1.5M 15k 98.01
Healthcare Services Group Equity Us Cm (HCSG) 0.0 $1.5M 119k 12.48
Cracker Barrel Old Country Store Equity Us Cm (CBRL) 0.0 $1.5M 20k 72.73
Siriuspont Non Us Eqty (SPNT) 0.0 $1.5M 117k 12.71
Palomar Holdings Equity Us Cm (PLMR) 0.0 $1.5M 18k 83.83
First Busey Corp Equity Us Cm (BUSE) 0.0 $1.5M 61k 24.05
Sitio Royalties Corp Equity Us Cm (STR) 0.0 $1.5M 60k 24.72
Suncoke Energy Equity Us Cm (SXC) 0.0 $1.5M 131k 11.27
Core Laboratories Non Us Eqty (CLB) 0.0 $1.5M 86k 17.08
Sp Plus Corp Equity Us Cm 0.0 $1.5M 28k 52.22
Leslie S Equity Us Cm (LESL) 0.0 $1.5M 226k 6.50
Pacira Biosciences Equity Us Cm (PCRX) 0.0 $1.5M 50k 29.22
Proto Labs Equity Us Cm (PRLB) 0.0 $1.5M 41k 35.75
Victory Capital Holding A Equity Us Cm (VCTR) 0.0 $1.5M 34k 42.43
Ishares Trust Msci Poland Idx Funds Equity (EPOL) 0.0 $1.5M 62k 23.59
Adma Biologics Equity Us Cm (ADMA) 0.0 $1.4M 219k 6.60
Warby Parker Inc Class A Equity Us Cm (WRBY) 0.0 $1.4M 106k 13.61
Lakeland Financial Corp Equity Us Cm (LKFN) 0.0 $1.4M 22k 66.32
Smart Global Holdings Non Us Eqty (SGH) 0.0 $1.4M 54k 26.32
Umh Prop Inc Com Stk Usd0 10 Rest Inv Ts (UMH) 0.0 $1.4M 88k 16.24
Kaman Corp Equity Us Cm 0.0 $1.4M 31k 45.87
Great Lakes Dredge &#38 Dock Equity Us Cm (GLDD) 0.0 $1.4M 162k 8.75
Trimas Corp Equity Us Cm (TRS) 0.0 $1.4M 53k 26.73
Establishment Labs Holdings Non Us Eqty (ESTA) 0.0 $1.4M 28k 50.90
Kinetik Holdings Equity Us Cm (KNTK) 0.0 $1.4M 35k 39.87
Camping World Holdings Equity Us Cm (CWH) 0.0 $1.4M 50k 27.85
Liberty Broadband A Equity Us Cm (LBRDA) 0.0 $1.4M 25k 57.12
Hope Bancorp Equity Us Cm (HOPE) 0.0 $1.4M 122k 11.51
Coeur Mining Equity Us Cm (CDE) 0.0 $1.4M 370k 3.77
Zim Integrated Shipping Serv Non Us Eqty (ZIM) 0.0 $1.4M 138k 10.12
Knowles Corp Equity Us Cm (KN) 0.0 $1.4M 86k 16.10
Agios Pharmaceuticals Equity Us Cm (AGIO) 0.0 $1.4M 48k 29.24
Astera Labs Equity Us Cm (ALAB) 0.0 $1.4M 19k 74.19
Encore Capital Group Equity Us Cm (ECPG) 0.0 $1.4M 30k 45.61
Two Harbors Investment Corp Equity Us Cm (TWO) 0.0 $1.4M 105k 13.24
Steelcase Equity Us Cm (SCS) 0.0 $1.4M 106k 13.08
Sunnova Energy International Equity Us Cm (NOVA) 0.0 $1.4M 225k 6.13
Avepoint Equity Us Cm (AVPT) 0.0 $1.4M 174k 7.92
Vera Therapeutics Equity Us Cm (VERA) 0.0 $1.4M 32k 43.12
Marcus &#38 Millichap Equity Us Cm (MMI) 0.0 $1.4M 40k 34.17
Benchmark Electronics Equity Us Cm (BHE) 0.0 $1.4M 46k 30.01
Dxp Enterprises Equity Us Cm (DXPE) 0.0 $1.4M 25k 53.73
Unitil Corp Equity Us Cm (UTL) 0.0 $1.4M 26k 52.35
Chewy Inc Class A Equity Us Cm (CHWY) 0.0 $1.4M 85k 15.91
Independent Bank Group Equity Us Cm (IBTX) 0.0 $1.4M 30k 45.65
Qcr Holdings Equity Us Cm (QCRH) 0.0 $1.4M 22k 60.74
Archer Aviation Inc A Equity Us Cm (ACHR) 0.0 $1.3M 292k 4.62
Sandy Spring Bancorp Equity Us Cm (SASR) 0.0 $1.3M 58k 23.18
Westamerica Bancorp Equity Us Cm (WABC) 0.0 $1.3M 28k 48.88
Kornit Digital Non Us Eqty (KRNT) 0.0 $1.3M 74k 18.12
Chefs Warehouse Holdings In Equity Us Cm (CHEF) 0.0 $1.3M 36k 37.66
Powell Industries Equity Us Cm (POWL) 0.0 $1.3M 9.4k 142.30
Lemonade Equity Us Cm (LMND) 0.0 $1.3M 82k 16.41
Oxford Industries Equity Us Cm (OXM) 0.0 $1.3M 12k 112.40
Mister Car Wash Equity Us Cm (MCW) 0.0 $1.3M 171k 7.75
Orion Sa Non Us Eqty (OEC) 0.0 $1.3M 56k 23.52
Ryerson Holding Equity Us Cm (RYI) 0.0 $1.3M 40k 33.50
American Axle And Man Holdings Equity Us Cm (AXL) 0.0 $1.3M 179k 7.36
Arlo Technologies Equity Us Cm (ARLO) 0.0 $1.3M 104k 12.65
Itau Unibanco Hold Adr-emg Mkt (ITUB) 0.0 $1.3M 190k 6.93
Atour Lifestyle Holdings Adr-emg Mkt (ATAT) 0.0 $1.3M 73k 17.94
Model N Equity Us Cm (MODN) 0.0 $1.3M 46k 28.47
Ironwood Pharmaceu Equity Us Cm (IRWD) 0.0 $1.3M 151k 8.71
Geron Corp Equity Us Cm (GERN) 0.0 $1.3M 394k 3.30
Southside Bancshares Equity Us Cm (SBSI) 0.0 $1.3M 44k 29.23
Interface Equity Us Cm (TILE) 0.0 $1.3M 77k 16.82
B&#38g Foods Inc Class A Equity Us Cm (BGS) 0.0 $1.3M 113k 11.44
Playa Hotels And Resorts Nv Non Us Eqty (PLYA) 0.0 $1.3M 133k 9.70
Nikola Corp Equity Us Cm 0.0 $1.3M 1.2M 1.04
Ameresco Inc Class A Equity Us Cm (AMRC) 0.0 $1.3M 53k 24.13
Guess Equity Us Cm (GES) 0.0 $1.3M 41k 31.47
Scansource Equity Us Cm (SCSC) 0.0 $1.3M 29k 44.04
Buckle Inc The Equity Us Cm (BKE) 0.0 $1.3M 32k 40.27
Oceanfirst Financial Corp Equity Us Cm (OCFC) 0.0 $1.3M 78k 16.41
Kimball Electronics Equity Us Cm (KE) 0.0 $1.3M 59k 21.65
Cts Corp Equity Us Cm (CTS) 0.0 $1.3M 27k 46.79
Thermon Group Holdings Equity Us Cm (THR) 0.0 $1.3M 39k 32.72
Franklin Bsp Realty Trust In Equity Us Cm (FBRT) 0.0 $1.3M 95k 13.36
Kelly Services Inc A Equity Us Cm (KELYA) 0.0 $1.3M 50k 25.04
Madison Square Garden Entert Equity Us Cm (MSGE) 0.0 $1.3M 32k 39.21
Nabors Industries Non Us Eqty (NBR) 0.0 $1.3M 15k 86.13
Kb Financial Group Adr Rep 1 Ord Adr-emg Mkt (KB) 0.0 $1.3M 24k 52.07
Biocryst Pharmaceuticals Equity Us Cm (BCRX) 0.0 $1.3M 247k 5.08
Phreesia Equity Us Cm (PHR) 0.0 $1.3M 52k 23.93
Mfa Financial Rest Inv Ts (MFA) 0.0 $1.3M 110k 11.41
Us Silica Holdings Equity Us Cm (SLCA) 0.0 $1.2M 101k 12.41
Ladder Capital Corp Class A Equity Us Cm (LADR) 0.0 $1.2M 112k 11.13
National Bank Hold Cl A Equity Us Cm (NBHC) 0.0 $1.2M 35k 36.07
Ecovyst Equity Us Cm (ECVT) 0.0 $1.2M 111k 11.15
Harmony Biosciences Holdings Equity Us Cm (HRMY) 0.0 $1.2M 37k 33.58
Pediatrix Medical Group Equity Us Cm (MD) 0.0 $1.2M 123k 10.03
Pra Group Equity Us Cm (PRAA) 0.0 $1.2M 47k 26.08
National Research Corp A Equity Us Cm (NRC) 0.0 $1.2M 31k 39.61
Clearway Energy Inc Class A Equity Us Cm (CWEN.A) 0.0 $1.2M 57k 21.51
Rocket Lab Usa Non Us Eqty (RKLB) 0.0 $1.2M 299k 4.11
Avanos Medical Equity Us Cm (AVNS) 0.0 $1.2M 62k 19.91
Hibbett Equity Us Cm (HIBB) 0.0 $1.2M 16k 76.81
Ishares Barclays 3 7 Yr Tsy Fnd Funds Fixinc (Principal) (IEI) 0.0 $1.2M 11k 115.81
Everi Holdings Equity Us Cm (EVRI) 0.0 $1.2M 121k 10.05
Central Pacific Financial Corp Equity Us Cm (CPF) 0.0 $1.2M 61k 19.75
Scholastic Corp Equity Us Cm (SCHL) 0.0 $1.2M 32k 37.71
Collegium Pharmaceutical Equity Us Cm (COLL) 0.0 $1.2M 31k 38.82
Shoe Carnival Equity Us Cm (SCVL) 0.0 $1.2M 33k 36.64
Cross Country Healthcare Equity Us Cm (CCRN) 0.0 $1.2M 64k 18.72
Shutterstock Equity Us Cm (SSTK) 0.0 $1.2M 26k 45.81
Sonic Automotive Inc Class A Equity Us Cm (SAH) 0.0 $1.2M 21k 56.94
Kratos Defense &#38 Security Equity Us Cm (KTOS) 0.0 $1.2M 65k 18.38
Clearwater Paper Corp Equity Us Cm (CLW) 0.0 $1.2M 27k 43.73
Revolve Group Equity Us Cm (RVLV) 0.0 $1.2M 56k 21.17
Akero Therapeutics Equity Us Cm (AKRO) 0.0 $1.2M 47k 25.26
Exp World Holdings Equity Us Cm (EXPI) 0.0 $1.2M 113k 10.33
Trupanion Equity Us Cm (TRUP) 0.0 $1.2M 42k 27.61
Imax Corp Non Us Eqty (IMAX) 0.0 $1.2M 72k 16.17
Myers Industries Equity Us Cm (MYE) 0.0 $1.2M 50k 23.17
Deluxe Corp Equity Us Cm (DLX) 0.0 $1.2M 57k 20.59
Shenandoah Telecommun Equity Us Cm (SHEN) 0.0 $1.2M 67k 17.37
Arch Resources Equity Us Cm (ARCH) 0.0 $1.2M 7.2k 160.79
Ligand Pharmaceuticals Equity Us Cm (LGND) 0.0 $1.2M 16k 73.10
Repay Holdings Corp Non Us Eqty (RPAY) 0.0 $1.1M 105k 11.00
Enact Holdings Equity Us Cm (ACT) 0.0 $1.1M 37k 31.18
Driven Brands Holdings Equity Us Cm (DRVN) 0.0 $1.1M 73k 15.79
Pdf Solutions Inc Com Us 0 00015 Equity Us Cm (PDFS) 0.0 $1.1M 34k 33.67
Cvr Energy Inc Usd0 01 Equity Us Cm (CVI) 0.0 $1.1M 32k 35.66
Perimeter Solutions Sa Non Us Eqty (PRM) 0.0 $1.1M 154k 7.42
Great Southern Bancorp Equity Us Cm (GSBC) 0.0 $1.1M 21k 54.82
Sage Therapeutics Equity Us Cm (SAGE) 0.0 $1.1M 61k 18.74
Keros Therapeutics Equity Us Cm (KROS) 0.0 $1.1M 17k 66.20
Rex American Resources Corp Equity Us Cm (REX) 0.0 $1.1M 19k 58.71
Quinstreet Equity Us Cm (QNST) 0.0 $1.1M 64k 17.66
Ichor Holdings Non Us Eqty (ICHR) 0.0 $1.1M 29k 38.62
Ingles Markets Inc Cl A Equity Us Cm (IMKTA) 0.0 $1.1M 15k 76.68
Live Oak Bancshares Equity Us Cm (LOB) 0.0 $1.1M 27k 41.51
Propetro Holding Corp Equity Us Cm (PUMP) 0.0 $1.1M 138k 8.08
Pacific Biosciences Of Calif Equity Us Cm (PACB) 0.0 $1.1M 297k 3.75
Napco Security Technologies Equity Us Cm (NSSC) 0.0 $1.1M 28k 40.16
G Iii Apparel Group Equity Us Cm (GIII) 0.0 $1.1M 38k 29.01
Bumble Equity Us Cm (BMBL) 0.0 $1.1M 98k 11.35
Forestar Group Equity Us Cm (FOR) 0.0 $1.1M 28k 40.19
Digi International Equity Us Cm (DGII) 0.0 $1.1M 35k 31.93
Columbia Financial Equity Us Cm (CLBK) 0.0 $1.1M 64k 17.21
Tfs Financial Corp Equity Us Cm (TFSL) 0.0 $1.1M 88k 12.56
Forward Air Corp Equity Us Cm (FWRD) 0.0 $1.1M 35k 31.11
Haynes International Equity Us Cm (HAYN) 0.0 $1.1M 18k 60.12
RPC Equity Us Cm (RES) 0.0 $1.1M 141k 7.74
Alkami Technology Equity Us Cm (ALKT) 0.0 $1.1M 44k 24.57
Liberty Latin America C Non Us Eqty (LILAK) 0.0 $1.1M 156k 6.99
Manitowoc Company Equity Us Cm (MTW) 0.0 $1.1M 76k 14.14
Wolverine World Wide Equity Us Cm (WWW) 0.0 $1.1M 96k 11.21
Marten Transport Equity Us Cm (MRTN) 0.0 $1.1M 58k 18.48
Scholar Rock Holding Corp Equity Us Cm (SRRK) 0.0 $1.1M 61k 17.76
Intapp Equity Us Cm (INTA) 0.0 $1.1M 31k 34.30
Eagle Bancorp Equity Us Cm (EGBN) 0.0 $1.1M 46k 23.49
Pliant Therapeutics Equity Us Cm (PLRX) 0.0 $1.1M 72k 14.90
Herbalife Non Us Eqty (HLF) 0.0 $1.1M 107k 10.05
Ani Pharmaceuticals Equity Us Cm (ANIP) 0.0 $1.1M 16k 69.13
Century Aluninum Equity Us Cm (CENX) 0.0 $1.1M 70k 15.39
Vital Energy Equity Us Cm (VTLE) 0.0 $1.1M 20k 52.54
Veritex Holdings Equity Us Cm (VBTX) 0.0 $1.1M 52k 20.49
Enviri Corp Equity Us Cm (NVRI) 0.0 $1.1M 116k 9.15
Full Tuck Alliance Spn Adr-emg Mkt (YMM) 0.0 $1.1M 146k 7.27
Zentalis Pharmaceuticals Equity Us Cm (ZNTL) 0.0 $1.1M 68k 15.76
Weis Markets Equity Us Cm (WMK) 0.0 $1.1M 17k 64.40
Embecta Corp W I Equity Us Cm (EMBC) 0.0 $1.1M 80k 13.27
Trico Bancshares Equity Us Cm (TCBK) 0.0 $1.1M 29k 36.78
Byline Bancorp Equity Us Cm (BY) 0.0 $1.1M 49k 21.72
Gorman Rupp Equity Us Cm (GRC) 0.0 $1.1M 27k 39.55
Douglas Dynamics Equity Us Cm (PLOW) 0.0 $1.1M 44k 24.12
United Natural Foods Equity Us Cm (UNFI) 0.0 $1.1M 92k 11.49
Stock Yards Bancorp Equity Us Cm (SYBT) 0.0 $1.1M 22k 48.91
Udemy Equity Us Cm (UDMY) 0.0 $1.0M 96k 10.98
Fiverr International Non Us Eqty (FVRR) 0.0 $1.0M 50k 21.07
Seaboard Corp Del Equity Us Cm (SEB) 0.0 $1.0M 324.00 3223.92
Stellar Bancorp Equity Us Cm (STEL) 0.0 $1.0M 43k 24.36
Tilray Brands Equity Us Cm (TLRY) 0.0 $1.0M 421k 2.47
Advansix Equity Us Cm (ASIX) 0.0 $1.0M 36k 28.60
Grid Dynamics Holdings Equity Us Cm (GDYN) 0.0 $1.0M 84k 12.29
Monro Equity Us Cm (MNRO) 0.0 $1.0M 33k 31.54
Inhibrx Equity Us Cm 0.0 $1.0M 30k 34.96
Mirum Pharmaceuticals Equity Us Cm (MIRM) 0.0 $1.0M 41k 25.12
Dorian Lpg Non Us Eqty (LPG) 0.0 $1.0M 27k 38.46
Barrett Business Svcs Equity Us Cm (BBSI) 0.0 $1.0M 8.1k 126.72
Worthington Steel Equity Us Cm (WS) 0.0 $1.0M 29k 35.85
Varex Imaging Corp Equity Us Cm (VREX) 0.0 $1.0M 57k 18.10
4d Molecular Therapeutics Equity Us Cm (FDMT) 0.0 $1.0M 32k 31.86
Amerant Bancorp Equity Us Cm (AMTB) 0.0 $1.0M 44k 23.29
Mimedx Group Equity Us Cm (MDXG) 0.0 $1.0M 132k 7.70
Aspen Aerogels Equity Us Cm (ASPN) 0.0 $1.0M 58k 17.60
Lakeland Bancorp Equity Us Cm 0.0 $1.0M 84k 12.10
Dream Finders Homes Inc A Equity Us Cm (DFH) 0.0 $1.0M 23k 43.73
Quanex Building Products Equity Us Cm (NX) 0.0 $1.0M 26k 38.43
Brookline Bancorp Equity Us Cm (BRKL) 0.0 $1.0M 101k 9.96
Provident Financial Services Equity Us Cm (PFS) 0.0 $1.0M 69k 14.57
Global Industrial Corp Equity Us Cm (GIC) 0.0 $1.0M 22k 44.78
Ishares Msci Turkey Etf Funds Equity (TUR) 0.0 $999k 28k 35.95
Xperi Inc W I Equity Us Cm (XPER) 0.0 $998k 83k 12.06
Chimera Investment Corp Rest Inv Ts 0.0 $996k 216k 4.61
First Advantage Corp Equity Us Cm (FA) 0.0 $994k 61k 16.22
Chuy S Holdings Equity Us Cm (CHUY) 0.0 $993k 29k 33.73
Ellington Finl Equity Us Cm (EFC) 0.0 $992k 84k 11.81
Metallus Equity Us Cm (MTUS) 0.0 $988k 44k 22.25
Clean Energy Fuels Corp Equity Us Cm (CLNE) 0.0 $986k 368k 2.68
Rev Group Equity Us Cm (REVG) 0.0 $986k 45k 22.09
Marinemax Equity Us Cm (HZO) 0.0 $985k 30k 33.26
Claros Mortgage Trust Equity Us Cm (CMTG) 0.0 $984k 101k 9.76
Assetmark Financial Holdings Equity Us Cm (AMK) 0.0 $982k 28k 35.41
Immunity Bio Equity Us Cm (IBRX) 0.0 $982k 183k 5.37
Radware Com Ils0 1 Non Us Eqty (RDWR) 0.0 $979k 52k 18.72
Fluence Energy Equity Us Cm (FLNC) 0.0 $978k 56k 17.34
Fuelcell Energy Equity Us Cm (FCEL) 0.0 $975k 819k 1.19
Ttm Tech Equity Us Cm (TTMI) 0.0 $971k 62k 15.65
International Money Express Equity Us Cm (IMXI) 0.0 $967k 42k 22.83
Adeia Equity Us Cm (ADEA) 0.0 $966k 88k 10.92
Standard Motor Prods Equity Us Cm (SMP) 0.0 $957k 29k 33.55
E2open Parent Holdings Non Us Eqty (ETWO) 0.0 $957k 215k 4.44
Proassurance Corp Equity Us Cm (PRA) 0.0 $953k 74k 12.86
Jetblue Airways Corp Equity Us Cm (JBLU) 0.0 $952k 128k 7.42
Purecycle Technologies Equity Us Cm (PCT) 0.0 $949k 153k 6.22
Crescent Energy Inc A Equity Us Cm (CRGY) 0.0 $947k 80k 11.90
Lendingclub Corp Equity Us Cm (LC) 0.0 $942k 107k 8.79
Winmark Corp Equity Us Cm (WINA) 0.0 $942k 2.6k 361.70
Cassava Sciences Equity Us Cm (SAVA) 0.0 $939k 46k 20.29
Ethan Allen Interiors Equity Us Cm (ETD) 0.0 $938k 27k 34.57
Life Time Group Holdings Equity Us Cm (LTH) 0.0 $938k 60k 15.52
Cryoport Equity Us Cm (CYRX) 0.0 $936k 53k 17.70
Fresh Del Monte Produce Non Us Eqty (FDP) 0.0 $936k 36k 25.91
U Haul Holding Equity Us Cm (UHAL) 0.0 $936k 14k 67.54
Techtarget Equity Us Cm (TTGT) 0.0 $936k 28k 33.08
Evolus Equity Us Cm (EOLS) 0.0 $935k 67k 14.00
Brightsphere Investment Grou Equity Us Cm (BSIG) 0.0 $934k 41k 22.84
Vir Biotechnology Equity Us Cm (VIR) 0.0 $933k 92k 10.13
Ambac Financial Group Equity Us Cm (AMBC) 0.0 $928k 59k 15.63
Pc Connection Equity Us Cm (CNXN) 0.0 $924k 14k 65.93
Bj S Restaurants Equity Us Cm (BJRI) 0.0 $921k 26k 36.18
Ituran Location And Control Equity Us Cm (ITRN) 0.0 $921k 33k 27.96
Gray Television Equity Us Cm (GTN) 0.0 $917k 145k 6.32
Redwood Trust Rest Inv Ts (RWT) 0.0 $917k 144k 6.37
Mativ Holdings Equity Us Cm (MATV) 0.0 $916k 49k 18.75
Artivion Equity Us Cm (AORT) 0.0 $916k 43k 21.16
Trueblue Equity Us Cm (TBI) 0.0 $916k 73k 12.52
Spartannash Equity Us Cm (SPTN) 0.0 $915k 45k 20.21
Enhabit Inc W I Equity Us Cm (EHAB) 0.0 $913k 78k 11.65
Hain Celestial Group Equity Us Cm (HAIN) 0.0 $912k 116k 7.86
Amalgamated Financial Corp Equity Us Cm (AMAL) 0.0 $912k 38k 24.00
A Mark Precious Metals Equity Us Cm (AMRK) 0.0 $910k 30k 30.69
N Able Equity Us Cm (NABL) 0.0 $910k 70k 13.07
Liberty Media Corp Liberty A Equity Us Cm (LLYVA) 0.0 $908k 21k 42.35
Globalstar Equity Us Cm (GSAT) 0.0 $908k 617k 1.47
Pitney Bowes Equity Us Cm (PBI) 0.0 $907k 209k 4.33
Uwm Holdings Corp Equity Us Cm (UWMC) 0.0 $901k 124k 7.26
Cars Equity Us Cm (CARS) 0.0 $901k 53k 17.18
Greif Equity Us Cm (GEF.B) 0.0 $898k 13k 69.52
Indie Semiconductor Inc A Equity Us Cm (INDI) 0.0 $891k 126k 7.08
Dyne Therapeutics Equity Us Cm (DYN) 0.0 $888k 31k 28.39
Alpha &#38 Omega Semiconductor Non Us Eqty (AOSL) 0.0 $887k 40k 22.04
Ishares Msci Philippines Etf Funds Equity (EPHE) 0.0 $887k 32k 27.63
Fb Financial Corp Equity Us Cm (FBK) 0.0 $885k 24k 37.66
Yext Equity Us Cm (YEXT) 0.0 $881k 146k 6.03
Mgp Ingredients Equity Us Cm (MGPI) 0.0 $877k 10k 86.13
Freedom Holding Corp Nv Equity Us Cm (FRHC) 0.0 $876k 12k 70.57
Origin Bancorp Equity Us Cm (OBK) 0.0 $875k 28k 31.24
Heidrick And Struggles Int L Equity Us Cm (HSII) 0.0 $875k 26k 33.66
Plymouth Industrial Reit Rest Inv Ts (PLYM) 0.0 $875k 39k 22.50
Weibo Corp Adr-emg Mkt (WB) 0.0 $871k 96k 9.09
John B Sanfillipo Equity Us Cm (JBSS) 0.0 $870k 8.2k 105.92
Farmland Partners Rest Inv Ts (FPI) 0.0 $868k 78k 11.10
Chargepoint Holdings Equity Us Cm (CHPT) 0.0 $866k 456k 1.90
Anywhere Real Estate Equity Us Cm (HOUS) 0.0 $865k 140k 6.18
Kimbell Royalty Partners Equity Us Cm (KRP) 0.0 $859k 55k 15.52
Radius Recycling Equity Us Cm (RDUS) 0.0 $859k 41k 21.13
Chatham Lodging Trust Rest Inv Ts (CLDT) 0.0 $856k 85k 10.11
Redfin Corp Equity Us Cm (RDFN) 0.0 $850k 128k 6.65
Matterport Equity Us Cm (MTTR) 0.0 $848k 375k 2.26
89bio Equity Us Cm (ETNB) 0.0 $846k 73k 11.64
W&#38t Offshore Equity Us Cm (WTI) 0.0 $842k 318k 2.65
Sabre Corp Equity Us Cm (SABR) 0.0 $841k 347k 2.42
Tpg Re Finance Trust Rest Inv Ts (TRTX) 0.0 $840k 109k 7.72
Cass Information Systems Equity Us Cm (CASS) 0.0 $836k 17k 48.17
Nu Skin Asia Pacific Inc A Equity Us Cm (NUS) 0.0 $836k 60k 13.83
Sana Biotechnology Equity Us Cm (SANA) 0.0 $834k 83k 10.00
Cytek Biosciences Equity Us Cm (CTKB) 0.0 $833k 124k 6.71
Global Medical Reit Rest Inv Ts (GMRE) 0.0 $832k 95k 8.75
Tarsus Pharmaceuticals Equity Us Cm (TARS) 0.0 $826k 23k 36.35
Heritage Financial Corp Equity Us Cm (HFWA) 0.0 $825k 43k 19.39
Connectone Bancorp Equity Us Cm (CNOB) 0.0 $824k 42k 19.50
Orasure Technologies Equity Us Cm (OSUR) 0.0 $822k 134k 6.15
Accolade Equity Us Cm (ACCD) 0.0 $822k 78k 10.48
Dine Brands Global Equity Us Cm (DIN) 0.0 $820k 18k 46.48
Cerence Equity Us Cm (CRNC) 0.0 $814k 52k 15.75
Washington Trust Bancorp Equity Us Cm (WASH) 0.0 $812k 30k 26.88
Regenxbio Equity Us Cm (RGNX) 0.0 $812k 39k 21.07
Horizon Bancorp Equity Us Cm (HBNC) 0.0 $808k 63k 12.83
Nlight Equity Us Cm (LASR) 0.0 $806k 62k 13.00
Bluelinx Holdings Equity Us Cm (BXC) 0.0 $806k 6.2k 130.24
Xometry Equity Us Cm (XMTR) 0.0 $804k 48k 16.89
Aurinia Pharmaceuticals Non Us Eqty (AUPH) 0.0 $802k 160k 5.01
Travere Therapeutics Equity Us Cm (TVTX) 0.0 $802k 104k 7.71
Altus Power Equity Us Cm (AMPS) 0.0 $798k 167k 4.78
Amerisafe Equity Us Cm (AMSF) 0.0 $798k 16k 50.17
Central Garden &#38 Pet Equity Us Cm (CENT) 0.0 $798k 19k 42.83
Biolife Soultions Equity Us Cm (BLFS) 0.0 $796k 43k 18.55
First Bancshares Inc Ms Equity Us Cm (FBMS) 0.0 $795k 31k 25.95
Viad Corp Equity Us Cm (VVI) 0.0 $795k 20k 39.49
Select Water Solutions Equity Us Cm (WTTR) 0.0 $794k 86k 9.23
Tompkins Financial Corp Equity Us Cm (TMP) 0.0 $790k 16k 50.29
Gogo Equity Us Cm (GOGO) 0.0 $790k 90k 8.78
Navitas Semiconductor Corp Equity Us Cm (NVTS) 0.0 $790k 166k 4.77
Luminar Technologies Equity Us Cm (LAZR) 0.0 $786k 399k 1.97
Triumph Group Equity Us Cm (TGI) 0.0 $785k 52k 15.04
Pactiv Evergreen Equity Us Cm (PTVE) 0.0 $784k 55k 14.32
Semrush Holdings Inc A Equity Us Cm (SEMR) 0.0 $782k 59k 13.26
Amplitude Inc Class A Equity Us Cm (AMPL) 0.0 $781k 72k 10.88
Armour Residential Reit Rest Inv Ts (ARR) 0.0 $780k 39k 19.77
Lions Gate Entertainment A Non Us Eqty (LGF.A) 0.0 $779k 78k 9.95
Xpel Equity Us Cm (XPEL) 0.0 $778k 14k 54.02
Nicolet Bankshares Equity Us Cm (NIC) 0.0 $778k 9.0k 85.99
Tetra Technologies Equity Us Cm (TTI) 0.0 $776k 175k 4.43
Insteel Industries Equity Us Cm (IIIN) 0.0 $776k 20k 38.22
V2X Equity Us Cm (VVX) 0.0 $775k 17k 46.71
Vista Outdoor Equity Us Cm (VSTO) 0.0 $774k 24k 32.78
Crossfirst Bankshares Equity Us Cm (CFB) 0.0 $774k 56k 13.84
Berry Corporation Equity Us Cm (BRY) 0.0 $772k 96k 8.05
Duckhorn Portfolio Inc The Equity Us Cm (NAPA) 0.0 $772k 83k 9.31
Capitol Fed Fin In Equity Us Cm (CFFN) 0.0 $770k 129k 5.96
Beyond Meat Equity Us Cm (BYND) 0.0 $769k 93k 8.28
Adapthealth Corp Equity Us Cm (AHCO) 0.0 $766k 67k 11.51
Moonlake Immunotherapeutics Non Us Eqty (MLTX) 0.0 $765k 15k 50.23
Wipro Ltd Adr Rep 1 Ord Adr-emg Mkt (WIT) 0.0 $763k 133k 5.75
Compass Minerals Internation Equity Us Cm (CMP) 0.0 $761k 48k 15.74
Allogene Therapeutics Equity Us Cm (ALLO) 0.0 $761k 170k 4.47
Vital Farms Equity Us Cm (VITL) 0.0 $760k 33k 23.25
Prefered Bank Los Equity Us Cm (PFBC) 0.0 $757k 9.9k 76.77
Hyster Yale Materials Equity Us Cm (HY) 0.0 $756k 12k 64.17
Ziprecruiter Inc A Equity Us Cm (ZIP) 0.0 $750k 65k 11.49
Designer Brands Equity Us Cm (DBI) 0.0 $748k 69k 10.93
Monarch Casino &#38 Resort Equity Us Cm (MCRI) 0.0 $743k 9.9k 74.99
Genco Shipping &#38 Trading Non Us Eqty (GNK) 0.0 $738k 36k 20.33
Riskified Ltd A Non Us Eqty (RSKD) 0.0 $736k 136k 5.41
Skywest Equity Us Cm (SKYW) 0.0 $735k 11k 69.08
Si Bone Equity Us Cm (SIBN) 0.0 $734k 45k 16.37
Solarwinds Corp Equity Us Cm (SWI) 0.0 $732k 58k 12.62
Integral Ad Science Holding Equity Us Cm (IAS) 0.0 $731k 73k 9.97
Premier Financial Corp Equity Us Cm (PFC) 0.0 $731k 36k 20.30
Teekay Tankers Non Us Eqty (TNK) 0.0 $730k 13k 58.41
Pennant Group Equity Us Cm (PNTG) 0.0 $730k 37k 19.63
Onespaworld Holdings Non Us Eqty (OSW) 0.0 $728k 55k 13.23
Tootsie Roll Industries Equity Us Cm (TR) 0.0 $725k 23k 32.03
Blue Bird Corp Equity Us Cm (BLBD) 0.0 $725k 19k 38.34
National Beverage Corp Equity Us Cm (FIZZ) 0.0 $723k 15k 47.46
Garrett Motion Equity Us Cm (GTX) 0.0 $720k 73k 9.94
Vector Group Equity Us Cm (VGR) 0.0 $720k 66k 10.96
Open Lending Corp Equity Us Cm (LPRO) 0.0 $718k 115k 6.26
Simulations Plus Equity Us Cm (SLP) 0.0 $716k 17k 41.15
Nano Dimension Adr-dev Mkt (NNDM) 0.0 $716k 257k 2.79
Comstock Resources Equity Us Cm (CRK) 0.0 $713k 77k 9.28
Vse Corp Equity Us Cm (VSEC) 0.0 $708k 8.9k 80.00
Titan International Equity Us Cm (TWI) 0.0 $707k 57k 12.46
Castle Biosciences Equity Us Cm (CSTL) 0.0 $704k 32k 22.15
Leonardo Drs Equity Us Cm (DRS) 0.0 $703k 32k 22.09
Callon Petroleum Equity Us Cm 0.0 $701k 20k 35.76
Morphic Holding Equity Us Cm (MORF) 0.0 $700k 20k 35.20
Whitestone Reit B Rest Inv Ts (WSR) 0.0 $700k 56k 12.55
Conduent Equity Us Cm (CNDT) 0.0 $695k 206k 3.38
Us Cellular Corp Equity Us Cm (USM) 0.0 $695k 19k 36.50
Ceva Equity Us Cm (CEVA) 0.0 $691k 30k 22.71
Shyft Group Equity Us Cm (SHYF) 0.0 $689k 56k 12.42
Healthstream Equity Us Cm (HSTM) 0.0 $688k 26k 26.66
Innoviva Equity Us Cm (INVA) 0.0 $687k 45k 15.24
Eni Spa It Equity (E) 0.0 $685k 22k 31.72
3d Systems Corp Equity Us Cm (DDD) 0.0 $678k 153k 4.44
Brightview Hldgs I Equity Us Cm (BV) 0.0 $677k 57k 11.90
Clear Channel Outdoor Holdin Equity Us Cm (CCO) 0.0 $673k 408k 1.65
Brightspire Capital Rest Inv Ts (BRSP) 0.0 $672k 98k 6.89
Golden Entertainment Equity Us Cm (GDEN) 0.0 $669k 18k 36.83
Transcat Equity Us Cm (TRNS) 0.0 $668k 6.0k 111.43
First Community Bankshares Equity Us Cm (FCBC) 0.0 $667k 19k 34.63
Vimeo Equity Us Cm (VMEO) 0.0 $665k 163k 4.09
Harborone Bancorp Equity Us Cm (HONE) 0.0 $664k 62k 10.66
F&#38g Annuities &#38 Life Equity Us Cm (FG) 0.0 $663k 16k 40.55
Liberty Media Corp Lib New A Equity Us Cm (FWONA) 0.0 $661k 11k 58.74
Denny S Corp Equity Us Cm (DENN) 0.0 $657k 73k 8.96
Adaptive Biotechnologies Equity Us Cm (ADPT) 0.0 $655k 204k 3.21
Ardagh Metal Packaging Sa Non Us Eqty (AMBP) 0.0 $655k 191k 3.43
Evolv Technologies Holdings Equity Us Cm (EVLV) 0.0 $653k 147k 4.45
Amc Entertainment Hlds Cl A Equity Us Cm (AMC) 0.0 $648k 174k 3.73
Dime Community Bancshares Equity Us Cm (DCOM) 0.0 $644k 34k 19.26
Heartland Express Equity Us Cm (HTLD) 0.0 $644k 54k 11.94
Atrion Corporation Equity Us Cm (ATRI) 0.0 $639k 1.4k 463.55
I3 Verticals Inc Class A Equity Us Cm (IIIV) 0.0 $639k 28k 22.89
Bel Fuse Inc Cl B Equity Us Cm (BELFB) 0.0 $636k 11k 60.31
Sturm Ruger &#38 Equity Us Cm (RGR) 0.0 $635k 14k 46.15
Argan Equity Us Cm (AGX) 0.0 $635k 13k 50.54
Toyota Motor Corp Adr-dev Mkt (TM) 0.0 $629k 2.5k 251.68
Eventbrite Inc Class A Equity Us Cm (EB) 0.0 $628k 115k 5.48
Day One Biopharmaceuticals I Equity Us Cm (DAWN) 0.0 $626k 38k 16.52
Ezcorp Inc Cl A Equity Us Cm (EZPW) 0.0 $625k 55k 11.33
First Financial Corp Indiana Equity Us Cm (THFF) 0.0 $623k 16k 38.34
Scorpio Tankers Non Us Eqty (STNG) 0.0 $623k 8.7k 71.55
Li Auto Adr-dev Mkt (LI) 0.0 $620k 21k 30.28
Editas Medicine Equity Us Cm (EDIT) 0.0 $620k 84k 7.42
Maxcyte Equity Us Cm (MXCT) 0.0 $620k 148k 4.19
Alignment Healthcare Equity Us Cm (ALHC) 0.0 $620k 125k 4.96
Verve Therapeutics Equity Us Cm (VERV) 0.0 $619k 47k 13.28
Spdr Metals Mining Etf Equity (XME) 0.0 $618k 10k 60.28
Sinclair Equity Us Cm (SBGI) 0.0 $618k 46k 13.47
Ares Commercial Real Estate Equity Us Cm (ACRE) 0.0 $615k 83k 7.45
Rush Enterprises Inc Cl B Equity Us Cm (RUSHB) 0.0 $610k 12k 53.29
Wells Fargo Corp Ser L Cl A Conv Cnvbd Uts Us (Principal) (WFC.PL) 0.0 $610k 500.00 1219.35
Community Health Systems Equity Us Cm (CYH) 0.0 $608k 174k 3.50
Univest Financial Corporation Equity Us Cm (UVSP) 0.0 $607k 29k 20.82
Flushing Financial Corp Equity Us Cm (FFIC) 0.0 $599k 48k 12.61
Republic Bancorp Inc Cl A Equity Us Cm (RBCAA) 0.0 $594k 12k 51.00
Zymeworks Equity Us Cm (ZYME) 0.0 $592k 56k 10.52
Edgewise Therapeutics Equity Us Cm (EWTX) 0.0 $591k 32k 18.24
Lightwave Logic Equity Us Cm (LWLG) 0.0 $591k 126k 4.68
Iteos Therapeutics Equity Us Cm (ITOS) 0.0 $590k 43k 13.64
Altice Usa Equity Us Cm (ATUS) 0.0 $589k 226k 2.61
Revance Therapeutics Equity Us Cm (RVNC) 0.0 $587k 119k 4.92
Figs Inc Class A Equity Us Cm (FIGS) 0.0 $586k 118k 4.98
Vicor Corp Equity Us Cm (VICR) 0.0 $581k 15k 38.24
Vita Coco Co Inc The Equity Us Cm (COCO) 0.0 $580k 24k 24.43
Theravance Biopharma Non Us Eqty (TBPH) 0.0 $579k 65k 8.97
Acco Brands Corp Equity Us Cm (ACCO) 0.0 $578k 103k 5.61
Dmc Global Equity Us Cm (BOOM) 0.0 $575k 30k 19.49
Finvolution Group 5 Adr-dev Mkt (FINV) 0.0 $571k 113k 5.04
Planet Labs Pbc Equity Us Cm (PL) 0.0 $570k 224k 2.55
Taboola Non Us Eqty (TBLA) 0.0 $570k 128k 4.44
Nextdoor Holdings Equity Us Cm (KIND) 0.0 $569k 253k 2.25
Ribbon Communication Equity Us Cm (RBBN) 0.0 $567k 177k 3.20
Nevro Corp Equity Us Cm (NVRO) 0.0 $563k 39k 14.44
Star Group Equity Us Cm (SGU) 0.0 $561k 56k 10.02
Orthofix Medical Equity Us Cm (OFIX) 0.0 $560k 39k 14.52
Malibu Boats Inc A Equity Us Cm (MBUU) 0.0 $559k 13k 43.28
Symbotic Non Us Eqty (SYM) 0.0 $558k 12k 45.00
Ivanhoe Electric Inc Us Equity Us Cm (IE) 0.0 $556k 57k 9.80
Olo Inc Class A Equity Us Cm (OLO) 0.0 $555k 101k 5.49
Beazer Homes Usa Equity Us Cm (BZH) 0.0 $555k 17k 32.80
Idt Corp Class B Equity Us Cm (IDT) 0.0 $552k 15k 37.81
Calavo Growers Equity Us Cm (CVGW) 0.0 $550k 20k 27.81
Target Hospitality Corp Equity Us Cm (TH) 0.0 $548k 50k 10.87
Newpark Resources Equity Us Cm (NR) 0.0 $544k 75k 7.22
Corsair Gaming Equity Us Cm (CRSR) 0.0 $542k 44k 12.34
Green Dot Corp Class A Equity Us Cm (GDOT) 0.0 $540k 58k 9.33
Mercantile Bank Corp Equity Us Cm (MBWM) 0.0 $538k 14k 38.49
Bowlero Corp Class A Non Us Eqty (BOWL) 0.0 $536k 39k 13.70
Kkr Real Estate Finance Trust In Equity Us Cm (KREF) 0.0 $536k 53k 10.06
1 800 Flowers Com Inc Cl A Equity Us Cm (FLWS) 0.0 $534k 49k 10.83
New York Mortgage Trust Equity Us Cm (NYMT) 0.0 $533k 74k 7.20
Independent Bank Corp Mich Equity Us Cm (IBCP) 0.0 $533k 21k 25.35
America S Car Mart Equity Us Cm (CRMT) 0.0 $533k 8.3k 63.87
Portillo S Inc Cl A Equity Us Cm (PTLO) 0.0 $526k 37k 14.18
Liberty Latin America A Non Us Eqty (LILA) 0.0 $525k 75k 6.97
Movado Group Equity Us Cm (MOV) 0.0 $524k 19k 27.93
Resources Connection Equity Us Cm (RGP) 0.0 $520k 40k 13.16
Gladstone Land Cor Equity Us Cm (LAND) 0.0 $518k 39k 13.34
Stagwell Equity Us Cm (STGW) 0.0 $517k 83k 6.22
Genesco Equity Us Cm (GCO) 0.0 $514k 18k 28.14
Smartrent Equity Us Cm (SMRT) 0.0 $513k 192k 2.68
Oil States International Equity Us Cm (OIS) 0.0 $511k 83k 6.16
Liquidity Services Equity Us Cm (LQDT) 0.0 $511k 28k 18.60
Accel Entertainment Equity Us Cm (ACEL) 0.0 $510k 43k 11.79
Fulgent Genetics Equity Us Cm (FLGT) 0.0 $509k 24k 21.70
Consolidated Communications Equity Us Cm (CNSL) 0.0 $507k 117k 4.32
Cadre Holding Equity Us Cm (CDRE) 0.0 $504k 14k 36.20
Camden National Corp Equity Us Cm (CAC) 0.0 $503k 15k 33.52
Montauk Renewables Equity Us Cm (MNTK) 0.0 $501k 121k 4.16
Old Second Bancorp Equity Us Cm (OSBC) 0.0 $499k 36k 13.84
Viridian Therapeutics Equity Us Cm (VRDN) 0.0 $496k 28k 17.51
Ionis Pharmaceuticals In Conv Bd Us (Principal) 0.0 $495k 500k 0.99
Hanmi Financial Equity Us Cm (HAFC) 0.0 $493k 31k 15.92
Anavex Life Sciences Corp Equity Us Cm (AVXL) 0.0 $493k 97k 5.09
Trip Com Group Ltd Adr Rep 0 125 Adr-emg Mkt (TCOM) 0.0 $493k 11k 43.89
Taro Pharmaceutical Industries Equity Us Cm (TARO) 0.0 $492k 12k 42.34
Ducommun Equity Us Cm (DCO) 0.0 $491k 9.6k 51.30
Universal Insurance Holdings Equity Us Cm (UVE) 0.0 $489k 24k 20.32
Methode Electronics Equity Us Cm (MEI) 0.0 $489k 40k 12.18
Northfield Bancorp Equity Us Cm (NFBK) 0.0 $488k 50k 9.72
Paragon 28 Equity Us Cm (FNA) 0.0 $485k 39k 12.35
Taskus Inc A Equity Us Cm (TASK) 0.0 $485k 42k 11.65
Universal Health Realty Rest Inv Ts (UHT) 0.0 $483k 13k 36.71
Definitive Healthcare Corp Equity Us Cm (DH) 0.0 $483k 60k 8.07
Opko Health Equity Us Cm (OPK) 0.0 $481k 401k 1.20
Onespan Equity Us Cm (OSPN) 0.0 $479k 41k 11.63
Bally S Corp Equity Us Cm (BALY) 0.0 $477k 34k 13.94
Summit Therapeutics Equity Us Cm (SMMT) 0.0 $474k 115k 4.14
Clearfield Equity Us Cm (CLFD) 0.0 $472k 15k 30.84
Occidental Pete Corp Del Rt0308 Rt/wt Dev (OXY.WS) 0.0 $471k 11k 43.10
Treace Medical Concepts Equity Us Cm (TMCI) 0.0 $468k 36k 13.05
Cogent Biosciences Equity Us Cm (COGT) 0.0 $467k 70k 6.72
Kearny Financial Corp Md Equity Us Cm (KRNY) 0.0 $464k 72k 6.44
Wave Life Sciences Non Us Eqty (WVE) 0.0 $463k 75k 6.17
Universal Corp Va Equity Us Cm (UVV) 0.0 $462k 8.9k 51.72
Vishay Precision Group Equity Us Cm (VPG) 0.0 $461k 13k 35.33
Anterix Equity Us Cm (ATEX) 0.0 $460k 14k 33.61
German American Bancorp Equity Us Cm (GABC) 0.0 $459k 13k 34.64
Gladstone Commerci Com Usd0 001 Rest Inv Ts (GOOD) 0.0 $458k 33k 13.84
Ranpak Holdings Corp Equity Us Cm (PACK) 0.0 $457k 58k 7.87
Bigcommerce Holdings Equity Us Cm (BIGC) 0.0 $456k 66k 6.89
Smith &#38 Wesson Brands Equity Us Cm (SWBI) 0.0 $456k 26k 17.36
Oddity Tech Non Us Eqty (ODD) 0.0 $453k 10k 43.45
Adtran Holdings Equity Us Cm (ADTN) 0.0 $449k 83k 5.44
Mercer Intl Inc Sbi Equity Us Cm (MERC) 0.0 $449k 45k 9.95
Alector Equity Us Cm (ALEC) 0.0 $446k 74k 6.02
Iheartmedia Inc Class A Equity Us Cm (IHRT) 0.0 $444k 212k 2.09
Dynex Capital Rest Inv Ts (DX) 0.0 $442k 36k 12.45
Usana Health Sciences Equity Us Cm (USNA) 0.0 $438k 9.0k 48.50
Omniab Non Us Eqty (OABI) 0.0 $433k 80k 5.42
James River Group Holdings L Non Us Eqty (JRVR) 0.0 $433k 47k 9.30
Custom Truck One Source Equity Us Cm (CTOS) 0.0 $432k 74k 5.82
Virgin Galactic Holdings Equity Us Cm 0.0 $432k 292k 1.48
Funko Equity Us Cm (FNKO) 0.0 $432k 69k 6.24
Bank First Corp Equity Us Cm (BFC) 0.0 $431k 5.0k 86.67
Health Catalyst Equity Us Cm (HCAT) 0.0 $430k 57k 7.53
Tfi Intl Inc Cad Equity (TFII) 0.0 $429k 2.7k 159.46
Meridianlink Equity Us Cm (MLNK) 0.0 $429k 23k 18.70
Ew Scripps Co Cl A Equity Us Cm (SSP) 0.0 $429k 109k 3.93
Nextdecade Corp Equity Us Cm (NEXT) 0.0 $419k 74k 5.68
Stem Equity Us Cm (STEM) 0.0 $417k 191k 2.19
Aehr Test Systems Equity Us Cm (AEHR) 0.0 $416k 34k 12.40
Novavax Equity Us Cm (NVAX) 0.0 $411k 86k 4.78
Thryv Holdings Equity Us Cm (THRY) 0.0 $410k 18k 22.23
Docgo Equity Us Cm (DCGO) 0.0 $405k 100k 4.04
Avid Bioservices Equity Us Cm (CDMO) 0.0 $404k 60k 6.70
Cellebrite Di Non Us Eqty (CLBT) 0.0 $403k 36k 11.08
Mitek Systems Equity Us Cm (MITK) 0.0 $400k 28k 14.10
Fubotv Equity Us Cm (FUBO) 0.0 $399k 253k 1.58
Ubiquiti Equity Us Cm (UI) 0.0 $399k 3.4k 115.85
Microvision Inc Wa Equity Us Cm (MVIS) 0.0 $399k 217k 1.84
Macrogenics Equity Us Cm (MGNX) 0.0 $396k 27k 14.72
Farmers Natl Banc Corp Equity Us Cm (FMNB) 0.0 $394k 30k 13.36
Frontier Group Holdings Equity Us Cm (ULCC) 0.0 $392k 48k 8.11
Diamond Hill Investment Grp Equity Us Cm (DHIL) 0.0 $385k 2.5k 154.17
Anaptysbio Equity Us Cm (ANAB) 0.0 $381k 17k 22.52
Mission Produce Equity Us Cm (AVO) 0.0 $379k 32k 11.87
Soleno Therapeutics Equity Us Cm (SLNO) 0.0 $378k 8.8k 42.80
Titan Machinery In Equity Us Cm (TITN) 0.0 $376k 15k 24.81
Beigene Ltd 1 Adr Repr 13 Adr-dev Mkt (BGNE) 0.0 $374k 2.4k 156.39
Aersale Corp Equity Us Cm (ASLE) 0.0 $373k 52k 7.18
Irobot Corp Equity Us Cm (IRBT) 0.0 $371k 42k 8.76
Seneca Foods A Com Usd0 25 Equity Us Cm (SENEA) 0.0 $370k 6.5k 56.90
Snap One Holdings Corp Equity Us Cm (SNPO) 0.0 $368k 43k 8.62
Lindblad Expeditions Holding Equity Us Cm (LIND) 0.0 $368k 39k 9.33
Digital Turbine Equity Us Cm (APPS) 0.0 $367k 140k 2.62
Goodrx Holdings Equity Us Cm (GDRX) 0.0 $366k 52k 7.10
Peakstone Realty Trust Rest Inv Ts (PKST) 0.0 $365k 23k 16.13
Sunpower Corp Equity Us Cm (SPWRQ) 0.0 $365k 122k 3.00
Heritage Commerce Corp Equity Us Cm (HTBK) 0.0 $364k 43k 8.58
Soho House &#38 Equity Us Cm (SHCO) 0.0 $364k 64k 5.67
Petco Health And Wellness Equity Us Cm (WOOF) 0.0 $363k 159k 2.28
Commscope Holding Equity Us Cm (COMM) 0.0 $359k 274k 1.31
Lufax Holding Ltd Adr 0 5 Adr-emg Mkt (LU) 0.0 $355k 84k 4.22
Applied Science Products Equity Us Cm (APLD) 0.0 $353k 83k 4.28
Dht Holdings Non Us Eqty (DHT) 0.0 $351k 31k 11.50
Metrocity Bankshares Equity Us Cm (MCBS) 0.0 $349k 14k 24.96
Kodiak Gas Services Equity Us Cm (KGS) 0.0 $348k 13k 27.34
Wolfspeed Conv Bd Us (Principal) 0.0 $347k 600k 0.58
Olympic Steel Equity Us Cm (ZEUS) 0.0 $340k 4.8k 70.88
Air Transport Services Group Equity Us Cm (ATSG) 0.0 $338k 25k 13.76
Agiliti Equity Us Cm 0.0 $337k 33k 10.12
Ambev Sa Adr Each Repr Ord Spons Adr-emg Mkt (ABEV) 0.0 $336k 136k 2.48
JD Adr-emg Mkt (JD) 0.0 $335k 12k 27.39
United States Lime &#38 Mineral Equity Us Cm (USLM) 0.0 $335k 1.1k 298.14
Cipher Mining Equity Us Cm (CIFR) 0.0 $331k 64k 5.15
Kronos Worldwide Equity Us Cm (KRO) 0.0 $330k 28k 11.80
1st Source Corp Equity Us Cm (SRCE) 0.0 $330k 6.3k 52.42
Janux Therapeutics Equity Us Cm (JANX) 0.0 $327k 8.7k 37.65
Enel Chile Sa 1 Adr Rep 50 Ord Adr-emg Mkt (ENIC) 0.0 $327k 107k 3.05
Olema Pharmaceuticals Equity Us Cm (OLMA) 0.0 $326k 29k 11.32
Ceco Environmental Corp Equity Us Cm (CECO) 0.0 $325k 14k 23.02
European Wax Center Inc A Equity Us Cm (EWCZ) 0.0 $322k 25k 12.98
Diversified Healthcare Trust Rest Inv Ts (DHC) 0.0 $312k 127k 2.46
Lsb Industries Equity Us Cm (LXU) 0.0 $309k 35k 8.78
Angi Equity Us Cm (ANGI) 0.0 $309k 118k 2.62
United Microelectron Sp Adr-emg Mkt (UMC) 0.0 $308k 38k 8.09
Lsi Industries Equity Us Cm (LYTS) 0.0 $307k 20k 15.12
Donegal Group Equity Us Cm (DGICA) 0.0 $304k 22k 14.14
Disc Medicine Equity Us Cm (IRON) 0.0 $302k 4.9k 62.26
Vitesse Energy Inc W I Equity Us Cm (VTS) 0.0 $298k 13k 23.73
Paymentus Holdings Inc A Equity Us Cm (PAY) 0.0 $298k 13k 22.75
Carriage Services Equity Us Cm (CSV) 0.0 $297k 11k 27.04
Gopro Inc Class A Equity Us Cm (GPRO) 0.0 $297k 133k 2.23
United Fire Group Equity Us Cm (UFCS) 0.0 $296k 14k 21.77
Eagle Bulk Shipping Non Us Eqty 0.0 $295k 4.7k 62.47
Bristow Group Equity Us Cm (VTOL) 0.0 $292k 11k 27.20
Zai Lab Non-cn Eqty (ZLAB) 0.0 $291k 18k 16.02
Siga Technologies Equity Us Cm (SIGA) 0.0 $291k 34k 8.56
B Riley Financial Equity Us Cm (RILY) 0.0 $289k 14k 21.17
Immunome Equity Us Cm (IMNM) 0.0 $289k 12k 24.68
Graftech International Equity Us Cm (EAF) 0.0 $285k 207k 1.38
Standard Biotools Equity Us Cm (LAB) 0.0 $282k 104k 2.71
Hamilton Insurance Grou Cl B Non Us Eqty (HG) 0.0 $281k 20k 13.93
Seritage Growth Prop A Reit Rest Inv Ts (SRG) 0.0 $279k 29k 9.65
Domo Inc Class B Equity Us Cm (DOMO) 0.0 $277k 31k 8.92
Invesco Mortgage C Com Usd0 01 Rest Inv Ts (IVR) 0.0 $277k 29k 9.68
Medifast Equity Us Cm (MED) 0.0 $273k 7.1k 38.32
World Acceptance Corp Equity Us Cm (WRLD) 0.0 $272k 1.9k 144.98
Hackett Group Inc The Equity Us Cm (HCKT) 0.0 $270k 11k 24.30
Omega Flex Equity Us Cm (OFLX) 0.0 $269k 3.8k 70.93
Sapiens International Corp Non Us Eqty (SPNS) 0.0 $268k 8.3k 32.16
Bar Harbor Bankshares Equity Us Cm (BHB) 0.0 $266k 10k 26.48
Merchants Bancorp Equity Us Cm (MBIN) 0.0 $266k 6.2k 43.18
Baytex Energy Corp Non Us Eqty (BTE) 0.0 $264k 73k 3.63
Saul Centers Rest Inv Ts (BFS) 0.0 $263k 6.8k 38.49
Stitch Fix Inc Class A Equity Us Cm (SFIX) 0.0 $262k 99k 2.64
Stoneridge Equity Us Cm (SRI) 0.0 $261k 14k 18.44
Atlanta Braves Holdings In A Equity Us Cm (BATRA) 0.0 $261k 6.2k 41.90
Haverty Furniture Companies Equity Us Cm (HVT) 0.0 $261k 7.6k 34.12
Pulmonx Corp Equity Us Cm (LUNG) 0.0 $260k 28k 9.27
Ies Holdings Equity Us Cm (IESC) 0.0 $260k 2.1k 121.64
Centrus Energy Corp Class A Equity Us Cm (LEU) 0.0 $257k 6.2k 41.53
Thoughtworks Holding Equity Us Cm (TWKS) 0.0 $254k 100k 2.53
Mesa Laboratories Equity Us Cm (MLAB) 0.0 $254k 2.3k 109.73
Arko Corp Equity Us Cm (ARKO) 0.0 $252k 44k 5.70
Universal Logistics Holdings Equity Us Cm (ULH) 0.0 $250k 6.8k 36.87
An2 Therapeutics Equity Us Cm (ANTX) 0.0 $248k 76k 3.25
Ennis Equity Us Cm (EBF) 0.0 $243k 12k 20.51
Allegiant Travel Equity Us Cm (ALGT) 0.0 $237k 3.1k 75.21
Peapack Gladstone Finl Corp Equity Us Cm (PGC) 0.0 $235k 9.7k 24.33
Forrester Research Equity Us Cm (FORR) 0.0 $227k 11k 21.56
Baozun Adr-emg Mkt (BZUN) 0.0 $227k 99k 2.30
Highpeak Energy Equity Us Cm (HPK) 0.0 $227k 14k 15.77
South Plains Financial Equity Us Cm (SPFI) 0.0 $225k 8.4k 26.76
York Water Equity Us Cm (YORW) 0.0 $225k 6.2k 36.27
Brown Foreman Corp Class A Equity Us Cm (BF.A) 0.0 $223k 4.2k 52.95
One Liberty Properties Rest Inv Ts (OLP) 0.0 $223k 9.9k 22.59
Rmr Group Inc The A Equity Us Cm (RMR) 0.0 $222k 9.3k 24.00
Amneal Pharmaceuticals Equity Us Cm (AMRX) 0.0 $221k 36k 6.06
Cabaletta Bio Equity Us Cm (CABA) 0.0 $220k 13k 17.06
Nextnav Equity Us Cm (NN) 0.0 $220k 33k 6.58
Phibro Animal Health Corp A Equity Us Cm (PAHC) 0.0 $219k 17k 12.93
Weave Communications Equity Us Cm (WEAV) 0.0 $218k 19k 11.48
American Software 0 1 Equity Us Cm (AMSWA) 0.0 $218k 19k 11.45
Midwestone Financial Group I Equity Us Cm (MOFG) 0.0 $215k 9.2k 23.44
First Mid Bancshares Equity Us Cm (FMBH) 0.0 $213k 6.5k 32.68
Crawford &#38 Company Cl A Equity Us Cm (CRD.A) 0.0 $212k 23k 9.43
Pagaya Technologies Ltd A Non Us Eqty 0.0 $211k 21k 10.10
Franklin Covey Co Com Usd0 05 Equity Us Cm (FC) 0.0 $210k 5.4k 39.26
Hingham Institution For Svgs Equity Us Cm (HIFS) 0.0 $210k 1.2k 174.46
Kiniksa Pharmaceuticals A Non Us Eqty 0.0 $209k 11k 19.73
Eyepoint Pharmaceuticals Equity Us Cm (EYPT) 0.0 $209k 10k 20.67
Metropolitan Bank Holding Corp Equity Us Cm (MCB) 0.0 $207k 5.4k 38.50
Atmus Filtration Technologie Equity Us Cm (ATMU) 0.0 $206k 6.4k 32.25
Tiptree Financial Inc A Equity Us Cm (TIPT) 0.0 $206k 12k 17.28
National Presto Inds Equity Us Cm (NPK) 0.0 $206k 2.5k 83.80
Cbl &#38 Associates Properties Equity Us Cm (CBL) 0.0 $204k 8.9k 22.91
Tourmaline Bio Equity Us Cm (TRML) 0.0 $204k 8.9k 22.90
Sandridge Energy Equity Us Cm (SD) 0.0 $200k 14k 14.57
Clearpoint Neuro Equity (CLPT) 0.0 $192k 28k 6.80
Hagerty Inc A Equity Us Cm (HGTY) 0.0 $191k 21k 9.15
Cantaloupe Equity Us Cm (CTLP) 0.0 $191k 30k 6.43
Boston Omaha Corp Equity Us Cm (BOC) 0.0 $188k 12k 15.46
Spirit Airlines Equity Us Cm (SAVE) 0.0 $186k 38k 4.84
Altimmune Equity Us Cm (ALT) 0.0 $185k 18k 10.18
Advantage Solutions Equity Us Cm (ADV) 0.0 $183k 42k 4.33
Amc Networks Equity Us Cm (AMCX) 0.0 $182k 15k 12.13
Ww International Equity Us Cm (WW) 0.0 $182k 98k 1.85
Ishares Global Energy Equity (IXC) 0.0 $182k 4.2k 42.95
Multiplan Corp Equity Us Cm (MPLN) 0.0 $180k 222k 0.81
Biomea Fusion Equity Us Cm (BMEA) 0.0 $173k 12k 14.95
Tejon Ranch Equity Us Cm (TRC) 0.0 $173k 11k 15.41
Liquidia Technologies Equity Us Cm (LQDA) 0.0 $170k 12k 14.75
Xponential Fitness Inc A Equity Us Cm (XPOF) 0.0 $165k 10k 16.54
Rlx Technology Inc Adr 1 0 Adr-emg Mkt (RLX) 0.0 $164k 85k 1.92
Vizio Holding Corp A Equity Us Cm (VZIO) 0.0 $156k 14k 10.94
Nerdwallet Inc Cl A Equity Us Cm (NRDS) 0.0 $147k 10k 14.70
Marcus Corp Equity Us Cm (MCS) 0.0 $146k 10k 14.26
Piedmont Lithium Equity Us Cm (PLL) 0.0 $143k 11k 13.32
Ttec Holdings Equity Us Cm (TTEC) 0.0 $138k 13k 10.37
Phathom Pharmaceuticals Equity Us Cm (PHAT) 0.0 $137k 13k 10.62
Ars Pharmaceuticals Equity Us Cm (SPRY) 0.0 $132k 13k 10.22
Olaplex Holdings Equity Us Cm (OLPX) 0.0 $128k 67k 1.92
Replimune Group Equity Us Cm (REPL) 0.0 $118k 14k 8.17
Terns Pharmaceuticals Equity Us Cm (TERN) 0.0 $117k 18k 6.56
Clover Health Investments Corp Non Us Eqty (CLOV) 0.0 $113k 142k 0.79
Granite Ridge Resources Equity Us Cm (GRNT) 0.0 $100k 15k 6.50
Tango Therapeutics Equity Us Cm (TNGX) 0.0 $97k 12k 7.94
Sharecare Equity Us Cm (SHCR) 0.0 $94k 122k 0.77
23andme Holding Co Class A Non Us Eqty (ME) 0.0 $89k 168k 0.53
Savara Equity Us Cm (SVRA) 0.0 $86k 17k 4.98
Vivid Seats Inc Class A Equity Us Cm (SEAT) 0.0 $85k 14k 5.99
Holley Non Us Eqty (HLLY) 0.0 $85k 19k 4.46
Lyell Immunopharma Equity Us Cm (LYEL) 0.0 $74k 33k 2.23
Ses Ai Corp Non Us Eqty (SES) 0.0 $73k 43k 1.68
Vanguard Total Intl Bond Equity (BNDX) 0.0 $65k 1.3k 49.19
Amylyx Pharmaceuticals Equity Us Cm (AMLX) 0.0 $56k 20k 2.84
Cricut Inc Class A Equity Us Cm (CRCT) 0.0 $55k 12k 4.76
Big Lots Equity Us Cm (BIGGQ) 0.0 $53k 12k 4.33
Danaos Corp Equity (DAC) 0.0 $48k 667.00 72.20
Cassava Sciences Inc 28 Rt/wt Dev 0.0 $45k 11k 4.03
Office Properties Income Tru Rest Inv Ts (OPI) 0.0 $37k 18k 2.04
Alpine Income Ppty Tr Equity (PINE) 0.0 $25k 1.6k 15.28
Sprott Physical Gold Equity (CEF) 0.0 $24k 1.2k 20.34
Forge Global Holdings Non Us Eqty (FRGE) 0.0 $22k 12k 1.93
Gambling Com Group Equity (GAMB) 0.0 $14k 1.5k 9.13
Brookfiled Business Corp Equity (BBUC) 0.0 $11k 471.00 24.14
Cato Corp New Cl A Equity (CATO) 0.0 $6.3k 1.1k 5.77
Blackrock Science Equity (BSTZ) 0.0 $5.7k 294.00 19.40
Potbelly Corp Equity (PBPB) 0.0 $4.9k 407.00 12.11
Acacia Research Corp Equity (ACTG) 0.0 $4.8k 907.00 5.33
I 80 Gold Corp Cad Equity (IAUX) 0.0 $141.004500 105.00 1.34
Consumer Portfolio Svcs Equity (CPSS) 0.0 $38.000000 5.00 7.60
Yandex Nv A Non Us Eqty (YNDX) 0.0 $0 6.0M 0.00